NYLI Cleaner Transport ETFNYSE Arca:CLNR
- LAST PRICE23.15
- TODAY'S CHANGE (%)0.20 (0.85%)
- Bid / Lots11.59/ 2
- Ask / Lots34.75/ 2
- Open / Previous Close23.07 / 22.95
- Day Range
- 52 Week Range
- Volume419
- Overall Morningstar Rating2 out of 5 Starsout of 55 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CLNR |
|---|---|---|
| 09:51 ET | 400 | 23.1 |
| 04:00 ET | 400 | 23.149 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/29/2024 | -0.09% |
| 09/04/2024 | -0.02% |
| 09/05/2024 | 0.21% |
| 09/09/2024 | 0.10% |
| 09/10/2024 | 0.09% |
| 09/11/2024 | 0.78% |
| 09/12/2024 | 0.25% |
| 09/13/2024 | -0.04% |
| 09/16/2024 | 0.20% |
| 09/17/2024 | 0.04% |
| 09/18/2024 | 0.09% |
| 09/19/2024 | 0.17% |
| 09/20/2024 | 0.19% |
| 09/23/2024 | 0.36% |
| 09/24/2024 | 0.39% |
| 09/25/2024 | -0.03% |
| 09/26/2024 | 0.51% |
| 09/27/2024 Largest Discount | -0.82% |
| 09/30/2024 | -0.33% |
| 10/01/2024 | -0.25% |
| 10/02/2024 | 0.10% |
| 10/03/2024 | -0.19% |
| 10/04/2024 | 0.38% |
| 10/07/2024 | -0.34% |
| 10/08/2024 | 0.40% |
| 10/09/2024 | 0.27% |
| 10/10/2024 | 0.06% |
| 10/11/2024 | 0.14% |
| 10/14/2024 | 0.20% |
| 10/15/2024 | -0.73% |
| 10/16/2024 | 0.07% |
| 10/17/2024 | 0.14% |
| 10/18/2024 | 0.06% |
| 10/21/2024 | -0.12% |
| 10/22/2024 | 0.08% |
| 10/23/2024 | -0.21% |
| 10/24/2024 | -0.05% |
| 10/25/2024 | -0.21% |
| 10/28/2024 | 0.04% |
| 10/29/2024 | 0.00% |
| 10/30/2024 | -0.38% |
| 10/31/2024 | -0.27% |
| 11/01/2024 | 0.11% |
| 11/04/2024 | -0.19% |
| 11/05/2024 | 0.28% |
| 11/06/2024 | 0.09% |
| 11/08/2024 | -0.49% |
| 11/11/2024 | -0.54% |
| 11/12/2024 | 1.48% |
| 11/13/2024 Largest Premium | 2.44% |
| 11/14/2024 | -0.32% |
| 11/15/2024 | 0.10% |
| 11/18/2024 | -0.49% |
| 11/19/2024 | -0.64% |
| 11/20/2024 | 0.43% |
| 11/21/2024 | 0.57% |
| 11/22/2024 | 0.03% |
| Non-US Stock | 67.7% |
|---|---|
| US Stock | 32.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Industrials | 28.7% |
|---|---|
| Technology | 27.5% |
| Consumer Cyclical | 25.5% |
| Utilities | 15.1% |
| Communication Services | 3.2% |
| Basic Mat. | 0.5% |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| United States | 32.7% |
|---|---|
| Europe | 26.4% |
| Asia/Oceania | 22.1% |
| Canada | 0.5% |
| Latin America | 0.2% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BYD Co Ltd Class H | Long | 3.6% | 0.00% | $187.6K |
Tesla Inc | Long | 3.6% | 0.00% | $186.9K |
Taiwan Semiconductor Manufacturing Co Ltd | Long | 3.4% | 0.00% | $174.6K |
Hitachi Ltd | Long | 3.2% | 0.00% | $168.2K |
Alphabet Inc Class A | Long | 3.2% | 0.00% | $167.9K |
Iberdrola SA | Long | 3.2% | 0.00% | $167.3K |
Siemens AG | Long | 3.2% | 0.00% | $165.0K |
Schneider Electric SE | Long | 3.1% | 0.00% | $162.2K |
Apple Inc | Long | 3.0% | 0.00% | $158.1K |
NextEra Energy Inc | Long | 3.0% | 0.00% | $157.7K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NYLI Candriam Cleaner Transport TR USD |
|---|---|
Category | |
Sponsor | New York Life Investment Management LLC |
Inception | October 21, 2021 |
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the NYLI Candriam Cleaner Transport Index. The manager employs a “passive management†— or indexing — investment approach designed to track the performance of the underlying index. The underlying index incorporates thematic selection criteria designed to provide exposure to equity securities of companies that support the transition to more environmentally efficient transportation technologies. The fund is non-diversified.
| Total Net Assets | $5.2M |
|---|---|
| Shares Out. | 225.0K |
| Net Asset Value (NAV) | $22.91 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 14.9 |
| Dividend Yield | 2.30% |
| Dividend per Share | 0.53 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Industrials |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |