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NYLI Healthy Hearts ETF (HART)
Dane dotyczące aktywów nie są jeszcze dostępne dla tego funduszu.
Przepływy funduszy (zgłoszone przez SEC)
Ostatni miesiąc (Lip 2025)
+$0
Koniec kwartału Lip 2025
+$1
Ostatnie 12 miesięcy
+$801K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Pełny skład 65 akcji
| Nazwa | CUSIP | Wartość | % | Saldo | Kategoria | Kraj |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | $498K | 5,74 | 2 594 | EC | US |
| Johnson & Johnson | 478160104 | $473K | 5,46 | 2 871 | EC | US |
| AstraZeneca PLC | · | $462K | 5,33 | 3 082 | EC | GB |
| Apple Inc | 037833100 | $460K | 5,31 | 2 218 | EC | US |
| Novartis AG | · | $452K | 5,21 | 3 893 | EC | CH |
| Eli Lilly & Co | 532457108 | $447K | 5,16 | 604 | EC | US |
| Boston Scientific Corp | 101137107 | $444K | 5,12 | 4 233 | EC | US |
| Pfizer Inc | 717081103 | $442K | 5,10 | 18 968 | EC | US |
| Abbott Laboratories | 002824100 | $421K | 4,86 | 3 336 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $368K | 4,25 | 1 476 | EC | US |
| Medtronic PLC | · | $338K | 3,90 | 3 751 | EC | IE |
| Novo Nordisk A/S | · | $311K | 3,59 | 6 454 | EC | DK |
| Sanofi SA | · | $298K | 3,44 | 3 307 | EC | FR |
| Bristol-Myers Squibb Co | 110122108 | $257K | 2,97 | 5 939 | EC | US |
| NIKE Inc | 654106103 | $254K | 2,93 | 3 400 | EC | US |
| Elevance Health Inc | 036752103 | $188K | 2,17 | 665 | EC | US |
| HCA Healthcare Inc | 40412C101 | $183K | 2,11 | 516 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $134K | 1,55 | 1 693 | EC | US |
| Garmin Ltd | · | $104K | 1,20 | 475 | EC | CH |
| adidas AG | · | $94K | 1,08 | 487 | EC | DE |
| General Mills Inc | 370334104 | $79K | 0,91 | 1 609 | EC | US |
| Rhythm Pharmaceuticals Inc | 76243J105 | $62K | 0,71 | 726 | EC | US |
| Koninklijke Philips NV | · | $59K | 0,68 | 2 246 | EC | NL |
| Fresenius SE & Co KGaA | · | $58K | 0,67 | 1 205 | EC | DE |
| Bumrungrad Hospital PCL | · | $54K | 0,63 | 10 448 | EC | TH |
| Cytokinetics Inc | 23282W605 | $54K | 0,62 | 1 436 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $52K | 0,61 | 248 | EC | US |
| Technogym SpA | · | $51K | 0,59 | 3 290 | EC | IT |
| Hayward Holdings Inc | 421298100 | $49K | 0,57 | 3 194 | EC | US |
| Pentair PLC | · | $49K | 0,57 | 480 | EC | GB |
| Basic-Fit NV | · | $48K | 0,56 | 1 699 | EC | NL |
| Thule Group AB | · | $48K | 0,56 | 1 693 | EC | SE |
| Planet Fitness Inc | 72703H101 | $47K | 0,55 | 433 | EC | US |
| Asics Corp | · | $47K | 0,54 | 1 986 | EC | JP |
| Deckers Outdoor Corp | 243537107 | $46K | 0,54 | 437 | EC | US |
| Fluidra SA | · | $46K | 0,53 | 1 817 | EC | ES |
| Siemens Healthineers AG | · | $46K | 0,53 | 843 | EC | DE |
| Pool Corp | 73278L105 | $46K | 0,53 | 148 | EC | US |
| AtriCure Inc | 04963C209 | $45K | 0,52 | 1 289 | EC | US |
| Ramsay Health Care Ltd | · | $45K | 0,52 | 1 808 | EC | AU |
| Asahi Intecc Co Ltd | · | $45K | 0,52 | 2 866 | EC | JP |
| Bangkok Dusit Medical Services | · | $45K | 0,52 | 68 031 | EC | TH |
| iRhythm Technologies Inc | 450056106 | $44K | 0,51 | 317 | EC | US |
| Under Armour Inc | 904311107 | $44K | 0,51 | 6 640 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $44K | 0,51 | 273 | EC | US |
| Feng TAY Enterprise Co Ltd | · | $44K | 0,51 | 10 990 | EC | TW |
| Giant Manufacturing Co Ltd | · | $43K | 0,50 | 11 221 | EC | TW |
| Select Medical Holdings Corp | 81619Q105 | $43K | 0,50 | 2 914 | EC | US |
| IHH Healthcare Bhd | · | $43K | 0,49 | 27 486 | EC | MY |
| Acadia Healthcare Co Inc | 00404A109 | $43K | 0,49 | 1 968 | EC | US |
Dywidendy 18 płatności
$0,00Wypłata TTM / akcję
Kwartalnie
(szac.)
| Data ex-dywidendy | Kwota / akcję |
|---|---|
| 20 czerwca 2025 | $0,1660 |
| 21 marca 2025 | $0,1508 |
| 20 grudnia 2024 | $0,0650 |
| 20 września 2024 | $0,0851 |
| 21 czerwca 2024 | $0,1065 |
| 15 marca 2024 | $0,1143 |
| 15 grudnia 2023 | $0,0552 |
| 15 września 2023 | $0,0890 |
| 16 czerwca 2023 | $0,0873 |
| 17 marca 2023 | $0,1166 |
| 16 grudnia 2022 | $0,0612 |
| 16 września 2022 | $0,0566 |
| 17 czerwca 2022 | $0,0994 |
| 18 marca 2022 | $0,1212 |
| 20 grudnia 2021 | $0,0332 |
| 20 września 2021 | $0,0519 |
| 21 czerwca 2021 | $0,1147 |
| 22 marca 2021 | $0,0863 |