NYLI Healthy Hearts ETF (HART)
AMEX: HART
· Real-Time Price · USD
30.59
0.35 (1.15%)
At close: Jul 01, 2025, 3:45 PM
30.62
0.10%
After-hours: Jul 01, 2025, 04:04 PM EDT
1.15% (1D)
| Bid | 28.53 |
| Market Cap | 9.06M |
| AUM | 9.33M |
| NAV | 30.103 |
| EPS (ttm) | 1.41 |
| PE Ratio (ttm) | 21.75 |
| Shares Out | 296.18K |
| Inception Date | Jan 14, 2021 |
| Ask | 30.66 |
| Volume | 130 |
| Open | 30.59 |
| Previous Close | 30.24 |
| Day's Range | 30.24 - 30.59 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 72.31% |
| Consumer Cyclical | 12.50% |
| Technology | 5.89% |
| Communication Services | 4.30% |
| Consumer Defensive | 3.08% |
Top 10 Holdings 50.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly And Compan... | LLY | 5.27% |
| Pfizer Inc. | PFE | 5.16% |
| Novartis Ag | NOVN.SW | 5.15% |
| Novo Nordisk A/s Cla... | NOVOB.CO | 5.09% |
| Apple Inc. | AAPL | 5.06% |
| Abbott Laboratories | ABT | 5.04% |
| Unitedhealth Group I... | UNH | 5.03% |
| Johnson & Johnson | JNJ | 4.92% |
| Boston Scientific Co... | BSX | 4.91% |
| Astrazeneca Plc | AZN.L | 4.91% |
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 |
