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MNA
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
NYLI Merger Arbitrage ETF (MNA) Ownership - Who owns NYLI Merger Arbitrage ETF?
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the NYLI Merger Arbitrage Index... Show more
Category: #Trading
Profile
Category
Event Driven
Address
800 Westchester Avenue,Suite N611Rye Brook
Phone
1-888-934-0777
Web
www.indexiq.com
Details
Group
Alternative Funds
Category
Trading
Net Assets
222915100.00
Fund Existence
over 15 years
Turnover
386.00
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.77
Investment Style
N/A
Risk (Beta)
0.09
Fundamentals
MNA
Net Assets
223M
Yield
0.00
Fund Existence
over 15 years
Total Expense Ratio
0.77
Turnover
386.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.09
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.77
Assets in Top Ten Holdings
79.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
223M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
58.00
Number of Net Holdings
77.00
Number of Short Holdings
19.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
54.68%
Gain YTD
4.248
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Event Driven
Address
800 Westchester Avenue,Suite N611Rye Brook
Phone
1-888-934-0777
Web
www.indexiq.com