| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2266 | 115.95% | ||
| $1.2266 | 115.95% | ||
| $0.568 | 542.53% | ||
| $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% | ||
| $0.3092 | -16.57% | ||
NYLI Hedge Multi-Strategy Tracker ETF pays a dividend yield (FWD) of 3.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.10
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
58.98%India
5.53%Japan
4.90%United Kingdom
3.32%Canada
3.26%Taiwan
3.05%China
3.01%South Korea
2.64%Netherlands
1.84%Switzerland
1.64%France
1.56%Germany
1.56%Australia
1.29%Sweden
0.63%Brazil
0.62%Spain
0.57%Italy
0.54%Denmark
0.52%South Africa
0.50%Hong Kong SAR China
0.38%Singapore
0.32%Mexico
0.28%Belgium
0.26%Poland
0.24%Israel
0.19%Malaysia
0.17%Indonesia
0.16%Thailand
0.15%Finland
0.14%Norway
0.13%Ireland
0.11%Greece
0.098%Chile
0.066%Austria
0.065%Türkiye
0.060%Philippines
0.056%New Zealand
0.049%Hungary
0.040%Portugal
0.033%Peru
0.031%Colombia
0.019%Lithuania
0.0014%
- 11 Sectors
Information Technology
19.16%Financials
15.67%Health Care
15.61%Industrials
12.10%Communication Services
8.96%Consumer Discretionary
8.19%Materials
5.95%Consumer Staples
4.44%Energy
3.32%Real Estate
3.31%Utilities
3.29%
- 40 Holdings
