| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5043 | -58.89% | ||
| $0.5043 | -58.89% | ||
| $1.2266 | 115.95% | ||
| $1.2266 | 115.95% | ||
| $0.568 | 542.53% | ||
| $0.0884 | -86.04% | ||
| $0.6331 | 7.71% | ||
| $0.5878 | 7.13% | ||
| $0.5487 | 109,640% | ||
| $0.0005 | -99.64% | ||
| $0.138 | -64.98% | ||
| $0.3941 | 7.65% | ||
| $0.3661 | 18.4% | ||
NYLI Hedge Multi-Strategy Tracker ETF pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.32
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
57.58%Japan
4.96%India
4.93%China
3.66%Canada
3.52%United Kingdom
3.28%South Korea
3.26%Taiwan
3.21%Switzerland
1.78%France
1.66%Germany
1.61%Netherlands
1.51%Australia
1.33%Sweden
0.69%Brazil
0.65%Italy
0.64%Spain
0.63%South Africa
0.56%Hong Kong SAR China
0.41%Denmark
0.35%Singapore
0.35%Mexico
0.30%Poland
0.27%Belgium
0.23%Israel
0.21%Malaysia
0.18%Indonesia
0.17%Finland
0.16%Thailand
0.15%Norway
0.13%Ireland
0.11%Greece
0.088%Chile
0.085%Austria
0.073%Türkiye
0.064%Philippines
0.055%New Zealand
0.049%Hungary
0.047%Peru
0.035%Portugal
0.035%Colombia
0.022%Lithuania
0.0011%
- 11 Sectors
Information Technology
18.22%Financials
16.93%Health Care
12.41%Industrials
12.38%Communication Services
10.37%Consumer Discretionary
8.00%Materials
6.23%Consumer Staples
4.58%Energy
3.79%Utilities
3.62%Real Estate
3.46%
- 49 Holdings
