| 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 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.17
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
57.05%Japan
4.91%India
4.54%Canada
3.54%South Korea
3.54%China
3.49%Taiwan
3.36%United Kingdom
3.27%Switzerland
1.81%France
1.65%Germany
1.65%Netherlands
1.49%Australia
1.45%Italy
0.80%Brazil
0.72%Sweden
0.71%Spain
0.66%South Africa
0.60%Hong Kong SAR China
0.49%Denmark
0.36%Singapore
0.36%Mexico
0.32%Poland
0.28%Israel
0.23%Belgium
0.19%Malaysia
0.18%Finland
0.17%Indonesia
0.17%Thailand
0.16%Norway
0.14%Ireland
0.12%Chile
0.094%Greece
0.093%Austria
0.077%Türkiye
0.070%Philippines
0.056%Hungary
0.052%New Zealand
0.048%Peru
0.042%Portugal
0.035%Colombia
0.028%Lithuania
0.0010%
- 11 Sectors
Information Technology
18.76%Financials
16.81%Industrials
12.56%Health Care
11.94%Communication Services
10.04%Consumer Discretionary
8.19%Materials
6.56%Consumer Staples
4.53%Utilities
3.81%Energy
3.74%Real Estate
3.06%
- 49 Holdings
