ARCA:MNA

NYLI Merger Arbitrage ETF

$ 35.21 -0.1 ( -0.28%) 03:59 PM EST
PE Ratio:
37.37
PB Ratio:
1.73
Volume:
7.69K
Dividend Yield %:
0
Last Holding update 2025-06-27 37 Stocks (19 new)
Value $191.00 Mil Turnover 65 %
Top Holdings: BIL(5.48%) SHV(5.48%) FYBR(5.46%) K(5.44%) SPR(4.82%)
Portfolio Report
Registrant: NYLI Merger Arbitrage ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

NYLI Merger Arbitrage ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

NYLI Merger Arbitrage ETF Key Statistics

Name Value
Day's Open ($) 35.26
Day's Range ($) 35.19 - 35.26
Day's Volume 7,694
52-Week Range ($) 31.605 - 35.525
Beta 0.05
3-Year Sharpe Ratio 0.11
3-Year Sortino Ratio 0.14
Volatility 2.35
14-Day RSI 56.83
14-Day ATR ($) 0.17106
20-Day SMA ($) 35.116

Fundamental Data

Name Value
Market Cap (Mil $) 232.386
Shares Outstanding (Mil) 6.6
PE Ratio 37.37
PE Ratio (10y Range) 10.36 - 39.16
PE Ratio (10y Median) 21.9
PB Ratio 1.73
PB Ratio (10y Range) 1.73 - 3.87
PB Ratio (10y Median) 3.04

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.2 - 2.4
Dividend Yield % (10y Median) 1.2
Next Dividend Payment Date
Dividend Frequency -

MNA NYLI Merger Arbitrage ETF Fundamental Charts

Historical TTM Price-to-Earnings for MNA NYLI Merger Arbitrage ETF

Historical TTM Price-to-Earnings without NRI for MNA NYLI Merger Arbitrage ETF

Historical Price-to-Book Ratio for MNA NYLI Merger Arbitrage ETF

Historical Dividend Yields for MNA NYLI Merger Arbitrage ETF

NYLI Merger Arbitrage ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:MNA

No Available Data

ARCA:MNA is held by these investors

No Available Data
NYLI Merger Arbitrage ETF Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
114,178
10,472.4
New Holding
5.480
+5.48%
0.020
+1.03%
+2.21%
42,813.7
 
SHV
iShares Short Treasury Bond ETF
94,652
10,455.3
+7.88%
5.480
+0.40%
0.050
+0.99%
+2.18%
20,633.8
 
FYBR
Frontier Communications Parent Inc
287,742
10,430.6
+23.69%
5.460
+1.05%
0.110
+2.51%
+5.99%
9,204.1
Telecommunication Services
K
Kellanova
125,604
10,396.2
+52.30%
5.440
+1.87%
0.040
-2.79%
-0.52%
27,560.8
Consumer Packaged Goods
SPR
Spirit AeroSystems Holdings Inc
255,620
9,202.3
+48.42%
4.820
+1.57%
0.220
+21.70%
+17.17%
4,684.5
Aerospace & Defense
TSX:INE
Innergex Renewable Energy Inc
932,933
9,172.0
New Holding
4.800
+4.80%
0.460
+2.52%
+72.82%
2,770.4
Utilities - Independent Power Producers
Utilities - Independent Power Producers
XAMS:TKWY
Just Eat Takeaway.com NV
407,905
8,921.3
New Holding
4.670
+4.67%
0.210
+3.15%
+48.92%
3,884.7
Retail - Cyclical
IPG
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
351,508
8,829.9
+46.42%
4.620
+1.46%
0.100
+2.06%
-9.34%
9,150.9
Media - Diversified
ALE
ALLETE Inc
124,687
8,165.8
+35.36%
4.280
+1.12%
0.220
+3.52%
+4.24%
3,829.1
Utilities - Regulated
WBA
Walgreens Boots Alliance Inc
637,312
6,991.3
New Holding
3.660
+3.66%
0.070
+6.86%
+23.47%
9,971.3
Healthcare Providers & Services

NYLI Merger Arbitrage ETF's Historical Top Holdings Breakdowns

NYLI Merger Arbitrage ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFS Unlock Delisted
Discover Financial Services
2025-04-30
Sold Out
Sold Out
-8.51%
●
147.04 ($176.29) 203.25
$200.05
13.48%
Sold Out
0
-85,845
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
2025-04-30
New Buy
New Buy
+5.48%
●
91.43 ($91.58) 91.75
$91.56
-0.02%
New holding
114,178
114,178
TSX:INE
Innergex Renewable Energy Inc
2025-04-30
New Buy
New Buy
+4.80%
●
7.03 (C$11.97) 13.61
C$13.73
14.70%
New holding
932,933
932,933
XAMS:TKWY
Just Eat Takeaway.com NV
2025-04-30
New Buy
New Buy
+4.67%
●
11.59 (€17.56) 19.6
€19.65
11.90%
New holding
407,905
407,905
JNPR
Juniper Networks Inc
2025-04-30
Sold Out
Sold Out
-4.63%
●
33.93 ($35.64) 36.55
$39.95
12.09%
Sold Out
0
-269,240
HCP Unlock Delisted
HashiCorp Inc
2025-04-30
Sold Out
Sold Out
-4.49%
●
33.99 ($34.35) 34.81
$34.78
1.25%
Sold Out
0
-266,025
LSE:SMDS Unlock Delisted
DS Smith PLC
2025-04-30
Sold Out
Sold Out
-4.38%
●
5.83 (£5.83) 5.83
£5.83
-0.09%
Sold Out
0
-1,226,519
SUM Unlock Delisted
Summit Materials Inc
2025-04-30
Sold Out
Sold Out
-4.06%
●
52.31 ($52.37) 52.49
$52.49
0.23%
Sold Out
0
-157,339
BERY Unlock Delisted
Berry Global Group Inc
2025-04-30
Sold Out
Sold Out
-4.01%
●
61.74 ($69.55) 73.03
$67.58
-2.83%
Sold Out
0
-119,591
HEES Unlock Delisted
H&E Equipment Services Inc
2025-04-30
New Buy
New Buy
+3.66%
●
86.8 ($92.75) 100.57
$94.64
2.04%
New holding
77,830
77,830

NYLI Merger Arbitrage ETF Total Holding History ($B)

To

NYLI Merger Arbitrage ETF's Asset Allocation

To

NYLI Merger Arbitrage ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NYLI Merger Arbitrage ETF's Hypothetical Growth since 2025-04-30

NYLI Merger Arbitrage ETF's Yearly Returns

Year Portfolio % % Excess Gain %

NYLI Merger Arbitrage ETF's Holdings Heat Map

Size field:

NYLI Merger Arbitrage ETF's Holdings Bubble Chart

NYLI Merger Arbitrage ETF News

  • 1

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