NYLI MacKay Securitized I... (SECR)
AMEX: SECR
· Real-Time Price · USD
26.18
0.13 (0.48%)
At close: Oct 01, 2025, 10:32 AM
0.48% (1D)
| Bid | 26.07 |
| Market Cap | 155.74M |
| AUM | 152.49M |
| NAV | 26.1903 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 5.95M |
| Inception Date | May 31, 2024 |
| Ask | 26.18 |
| Volume | 199 |
| Open | 26.07 |
| Previous Close | 26.05 |
| Day's Range | 26.07 - 26.18 |
| 52-Week Range | 25.21 - 26.60 |
| Holdings | 441 |
| Expense Ratio | 0.40% |
About SECR
Asset Class Fixed Income
Ticker Symbol SECR
Inception Date May 31, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 0.22% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pathward Financial, ... | CASH | 0.22% |
Dividends Dividend Yield 5.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1177 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1193 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1157 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1480 | n/a |
| Apr 30, 2025 | $0.1318 | May 5, 2025 |
