MNA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MNA
NYLIM Merger Arbitrage ETF
$36.78
+0.05 ▲ +0.13%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.77%
Annual operating cost
Net Assets (AUM)
$260M
about 356700 million KRW
Holdings
96 items
Dividend Yield
-
Management Style
Passive
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | Hedge Fund Replication | Return% 1Y | 3.16% | Total Holdings | 96 | Perf Week | 0.27% |
| ETF Type | Global Hedge Fund | Active/Passive | Passive | Return% 3Y | 5.79% | AUM | $260M | Perf Month | 0.08% |
| Expense | 0.77% | NAV | $36.67 | Return% 5Y | 2.31% | 52W High | -1.1% | Perf Quarter | 0.87% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | 2.82% | 52W Low | 3.64% | Perf Half Y | 2.11% |
| Flows% 1M | 2.91% | Flows% YTD | -3.31% | Return% SI | 2.68% | Volatility(W/M) | 0.24% 0.42% | Perf YTD | 2.77% |
| SMA20 | 0.07% | SMA50 | 0.38% | SMA200 | 1.25% | RSI (14) | 55.25 | Beta | 0.06 |
| IPO | 2009/11/17 | Prev Close | $36.73 | Perf Year | 3.33% | Avg Volume | 0.03M | Price | $36.78 |
ETF at a Glance
0.77% Total Expense Ratio Annual · lower is better
$260M AUM Assets Under Management
- Dividend Rate Pay Frequency
96 Holdings Passive
Sector Distribution
Utilities 12.8%
Industrials 10.9%
Basic Materials 8.9%
Communication Services 8.7%
Technology 4.3%
Financial 4.3%
Consumer Defensive 2.8%
Healthcare 2.5%
Top Holdings
TECK RESOURCES LTD 4.99%3 
NORFOLK SOUTHERN CORP 4.11%4 
ELECTRONIC ARTS INC 3.84%5 
NORTHWESTERN ENERGY GROUP INC 3.70%6 
CHART INDUSTRIES INC 3.51%7 
TXNM ENERGY INC 3.49%8 
WARNER BROS. DISCOVERY INC 3.22%9 
AES CORP (THE) 3.03%10 
KENVUE INC 2.75%
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypeGlobal Hedge Fund
Asset ClassHedge Fund Replication
Management StylePassive
NAV$36.67
Listed11/17/2009
Returns
1Y3.16%
3Y5.79%
5Y2.31%
10Y2.82%
Since Inception2.68%
Price Performance
1 Week0.27%
1 Month0.08%
3M0.87%
6M2.11%
YTD2.77%
1Y3.33%
vs 52W High-1.1%
vs 52W Low3.64%
Fund Flow
1 Month2.91%
3M2.91%
YTD-3.31%
1Y-0.67%
Trading Info
Volume14,174
Average Volume0.03M
Relative Volume0.43
Previous Close$36.73
Current Price$36.78
Technical
RSI (14)55.25
SMA 200.07%
SMA 500.38%
SMA 2001.25%
ATR0.16
Beta0.06
Volatility (Weekly/Monthly)0.24% / 0.42%
Dividend
Last Ex-Dividend Date12/28
Related ETFs
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +16.6% if bought 5 years ago.
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
XFLX 0.08%
XRLX 0.05%
QAI 0.03%
NDOW 0.02%
MULT 0.01% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MNA - PER -
BRK-B $991B PER 12.9
BRK-A $990B PER 12.9
JPM $931B PER 15.0 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
