NYLI Healthy Hearts ETFNYSE Arca:HART
- LAST PRICE30.97
- TODAY'S CHANGE (%)-0.39 (-1.23%)
- Bid / Lots28.01/ 1
- Ask / Lots33.97/ 1
- Open / Previous Close31.13 / 31.36
- Day Range
- 52 Week Range
- Volume2,342
- Overall Morningstar Rating5 out of 5 Starsout of 268 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HART |
|---|---|---|
| 09:32 ET | 321 | 31.13 |
| 10:02 ET | 200 | 31.0733 |
| 12:33 ET | 100 | 30.99 |
| 12:37 ET | 503 | 30.99 |
| 02:16 ET | 200 | 30.96 |
| 02:18 ET | 100 | 30.96 |
| 04:00 ET | 100 | 30.9726 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.05% |
| 08/21/2024 | 0.09% |
| 08/22/2024 | -0.18% |
| 08/23/2024 | 0.07% |
| 08/26/2024 | -0.09% |
| 08/27/2024 | 0.00% |
| 08/29/2024 | -0.01% |
| 09/04/2024 | 0.00% |
| 09/05/2024 | -0.04% |
| 09/09/2024 | -0.13% |
| 09/10/2024 | 0.09% |
| 09/11/2024 | 0.30% |
| 09/12/2024 | 0.10% |
| 09/13/2024 | -0.03% |
| 09/16/2024 | 0.05% |
| 09/17/2024 | -0.22% |
| 09/18/2024 | 0.05% |
| 09/19/2024 | 0.06% |
| 09/20/2024 | 0.02% |
| 09/23/2024 | 0.01% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | -0.11% |
| 09/26/2024 | 0.03% |
| 09/27/2024 | -0.14% |
| 09/30/2024 Largest Discount | -0.24% |
| 10/01/2024 | -0.08% |
| 10/02/2024 | 0.05% |
| 10/03/2024 | -0.10% |
| 10/04/2024 | 0.08% |
| 10/07/2024 | -0.17% |
| 10/08/2024 | 0.08% |
| 10/09/2024 | 0.09% |
| 10/10/2024 | 0.00% |
| 10/11/2024 | 0.03% |
| 10/14/2024 | 0.06% |
| 10/15/2024 | -0.15% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | -0.06% |
| 10/18/2024 | 0.08% |
| 10/21/2024 | -0.15% |
| 10/22/2024 | 0.08% |
| 10/23/2024 | -0.02% |
| 10/24/2024 | -0.02% |
| 10/25/2024 | -0.14% |
| 10/28/2024 | 0.08% |
| 10/29/2024 | 0.06% |
| 10/30/2024 | -0.04% |
| 10/31/2024 | 0.13% |
| 11/01/2024 | -0.05% |
| 11/04/2024 | -0.14% |
| 11/05/2024 | 0.09% |
| 11/06/2024 | -0.10% |
| 11/08/2024 | -0.08% |
| 11/11/2024 | -0.18% |
| 11/12/2024 | -0.15% |
| 11/13/2024 | -0.07% |
| 11/14/2024 Largest Premium | 0.85% |
| 11/15/2024 | -0.03% |
| US Stock | 69.2% |
|---|---|
| Non-US Stock | 30.7% |
| Preferred | 0.1% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Healthcare | 70.6% |
|---|---|
| Consumer Cyclical | 13.0% |
| Technology | 6.5% |
| Communication Services | 5.5% |
| Industrials | 2.3% |
| Consumer Defensive | 2.1% |
| Basic Mat. | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 69.3% |
|---|---|
| Europe | 8.2% |
| Asia/Oceania | 4.4% |
| Africa | 0.6% |
| Canada | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Alphabet Inc Class A | Long | 5.5% | 0.00% | $480.5K |
Abbott Laboratories | Long | 5.3% | 0.00% | $459.1K |
Apple Inc | Long | 5.2% | 0.00% | $452.5K |
Pfizer Inc | Long | 5.1% | 0.00% | $447.5K |
Johnson & Johnson | Long | 5.1% | 0.00% | $442.2K |
UnitedHealth Group Inc | Long | 5.0% | 0.00% | $438.6K |
Novartis AG Registered Shares | Long | 4.7% | 0.00% | $413.5K |
Eli Lilly and Co | Long | 4.5% | 0.00% | $396.6K |
AstraZeneca PLC | Long | 4.3% | 0.00% | $373.4K |
Novo Nordisk AS Class B | Long | 4.2% | 0.00% | $366.0K |
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 | 5 out of 5 Stars |
| 3 Year Rating | 5 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 Healthy Hearts TR USD |
|---|---|
Category | |
Sponsor | New York Life Investment Management LLC |
Inception | January 14, 2021 |
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the NYLI Candriam Healthy Hearts Index. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates. It is non-diversified.
| Total Net Assets | $8.7M |
|---|---|
| Shares Out. | 300.0K |
| Net Asset Value (NAV) | $30.98 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 27.3 |
| Dividend Yield | 1.17% |
| Dividend per Share | 0.36 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Health |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |