NYLI Healthy Hearts ETF

AMEX: HART · Real-Time Price · USD
29.83
-0.00 (-0.00%)
At close: Jun 18, 2025, 9:51 AM
29.72
-0.36%
After-hours: Jun 18, 2025, 04:04 PM EDT
-0.00%
Bid 27
Market Cap 8.84M
AUM 9.33M
NAV 30.3176
EPS (ttm) 1.41
PE Ratio (ttm) 21.21
Shares Out 296.18K
Inception Date Jan 14, 2021
Ask 29.85
Volume 188
Open 30.58
Previous Close 29.83
Day's Range 29.83 - 30.58
52-Week Range 26.85 - 34.43
Holdings 67
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 51.55% of assets

Name Symbol Weight
Novartis Ag NOVN.SW 5.91%
Alphabet Inc. GOOGL 5.48%
Astrazeneca Plc AZN.L 5.29%
Abbott Laboratories ABT 5.25%
Boston Scientific Co... BSX 5.13%
Johnson & Johnson JNJ 5.09%
Pfizer Inc. PFE 4.96%
Banco Santander, S.a... SAN 4.93%
Eli Lilly And Compan... LLY 4.76%
Novo Nordisk A/s Cla... NOVOB.CO 4.75%
View More Holdings

Dividends Dividend Yield 1.29%

Ex-Dividend Amount Payment Date
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
Mar 15, 2024 $0.1143 Mar 21, 2024
Full Dividend History