| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0221 | |||
| $0.0221 | -72.58% | ||
| $0.3327 | 34.15% | ||
| $0.0806 | 0.25% | ||
| $0.0804 | -8.95% | ||
| $0.0883 | 5.88% | ||
| $0.0834 | -3.14% | ||
| $0.248 | -28.51% | ||
| $0.3469 | 31.5% | ||
| $0.2638 | |||
NYLI U.S. Large Cap R&D Leaders ETF pays a dividend yield (FWD) of 0.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €34.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
99.94%Brazil
0.024%Switzerland
0.017%China
0.0067%Netherlands
0.0059%Mexico
0.0015%Hong Kong SAR China
0.0013%United Kingdom
0.0012%Israel
0.0010%Canada
0.00060%Taiwan
0.00030%
- 9 Sectors
Information Technology
56.10%Communication Services
16.59%Health Care
7.95%Consumer Discretionary
7.86%Industrials
5.37%Consumer Staples
5.03%Materials
1.09%Financials
0.0044%Real Estate
0.0016%
- 108 Holdings
- NVIDIA Corp14.40%
- Apple Inc12.45%
- Microsoft Corp10.61%
- Alphabet Inc Class A9.12%
- Meta Platforms Inc4.81%
- Broadcom Inc4.71%
- Amazon.com Inc4.63%
- Eli Lilly and Co4.51%
- PepsiCo Inc1.59%
