| 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
- €34.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
99.95%Brazil
0.014%Switzerland
0.013%China
0.0077%Netherlands
0.0068%Mexico
0.0016%Hong Kong SAR China
0.0015%United Kingdom
0.0013%Israel
0.00070%Canada
0.00060%Taiwan
0.00050%
- 9 Sectors
Information Technology
56.15%Communication Services
15.88%Health Care
11.89%Consumer Discretionary
7.62%Industrials
4.10%Consumer Staples
3.54%Materials
0.82%Financials
0.0043%Real Estate
0.0011%
- 106 Holdings
- NVIDIA Corp13.94%
- Apple Inc12.39%
- Microsoft Corp11.50%
- Alphabet Inc Class A8.73%
- Eli Lilly and Co6.05%
- Amazon.com Inc5.17%
- Broadcom Inc4.63%
- Meta Platforms Inc4.29%
- Johnson & Johnson2.99%
