| 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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.57
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
57.33%Japan
4.80%India
4.55%South Korea
4.01%Taiwan
3.42%Canada
3.38%China
3.35%United Kingdom
3.02%Switzerland
1.78%Germany
1.60%France
1.59%Netherlands
1.56%Australia
1.47%Italy
0.82%Sweden
0.73%Brazil
0.72%Spain
0.66%South Africa
0.49%Hong Kong SAR China
0.46%Denmark
0.37%Singapore
0.37%Mexico
0.33%Poland
0.27%Israel
0.24%Belgium
0.20%Malaysia
0.18%Thailand
0.17%Finland
0.16%Indonesia
0.15%Norway
0.14%Ireland
0.12%Chile
0.086%Greece
0.085%Austria
0.078%Türkiye
0.073%Philippines
0.056%Hungary
0.051%New Zealand
0.048%Peru
0.039%Portugal
0.036%Colombia
0.025%Lithuania
0.0010%
- 11 Sectors
Information Technology
18.51%Financials
16.70%Industrials
12.80%Health Care
12.00%Communication Services
9.84%Consumer Discretionary
7.87%Materials
6.91%Consumer Staples
4.78%Utilities
3.92%Energy
3.91%Real Estate
2.76%
- 49 Holdings
