| 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 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €33.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
99.94%Brazil
0.022%Switzerland
0.019%China
0.0073%Netherlands
0.0061%Mexico
0.0015%Sweden
0.0015%United Kingdom
0.0013%Israel
0.0010%Canada
0.00060%Taiwan
0.00040%Hong Kong SAR China
0.00010%
- 9 Sectors
Information Technology
56.08%Communication Services
15.64%Health Care
8.07%Consumer Discretionary
7.36%Industrials
6.20%Consumer Staples
5.48%Materials
1.16%Financials
0.0046%Real Estate
0.0016%
- 107 Holdings
- NVIDIA Corp14.27%
- Apple Inc13.41%
- Microsoft Corp10.14%
- Alphabet Inc Class A8.49%
- Broadcom Inc4.68%
- Meta Platforms Inc4.62%
- Eli Lilly and Co4.54%
- Amazon.com Inc4.12%
- PepsiCo Inc1.77%
