HART 30.63 ▲ 0.19% - Fund Analysis & Holdings - Stocknear

NYLI Healthy Hearts ETF

AMEX: HART · Real-Time Price · USD
30.63
0.06 (0.19%)
At close: Aug 19, 2025, 12:25 PM
0.19%
Bid 28.53
Market Cap 8.69M
AUM 9.07M
NAV 29.42
EPS (ttm) 1.42
PE Ratio (ttm) 21.57
Shares Out 283.84K
Inception Date Jan 14, 2021
Ask 32.81
Volume 161
Open 30.63
Previous Close 30.57
Day's Range 30.63 - 30.63
52-Week Range 26.85 - 33.54
Holdings 64
Expense Ratio 0.45%

About HART

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 Belgium S.A. 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.

Asset Class Equity
Ticker Symbol HART
Inception Date Jan 14, 2021
Provider Other
Exchange AMEX

Top 10 Holdings 48.61% of assets

Name Symbol Weight
Alphabet Inc. GOOGL 5.77%
Apple Inc. AAPL 5.61%
Johnson & Johnson JNJ 5.54%
Pfizer Inc. PFE 5.20%
Unitedhealth Group I... UNH 4.90%
Abbott Laboratories ABT 4.80%
Boston Scientific Co... BSX 4.77%
Eli Lilly And Compan... LLY 4.62%
Medtronic Plc MDT 3.81%
Banco Santander, S.a... SAN 3.59%
View More Holdings

Dividends Dividend Yield 1.59%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $0.1660 Jun 26, 2025
Mar 21, 2025 $0.1508 Mar 27, 2025
Dec 20, 2024 $0.0650 Dec 26, 2024
Sep 20, 2024 $0.0851 Sep 25, 2024
Jun 21, 2024 $0.1065 Jun 26, 2024
Full Dividend History