ARCA:HART

NYLI Healthy Hearts ETF

$ 31.925 0.1145 ( +0.36%) 01:27 PM EST
PE Ratio:
23.01
PB Ratio:
4.21
Volume:
306.00
Dividend Yield %:
1.13
Last Holding update 2024-09-25 75 Stocks (5 new)
Value $9.00 Mil Turnover 4 %
Top Holdings: UNH(5.63%) AAPL(5.60%) XSWX:NOVN(5.25%) JNJ(5.21%) PFE(5.16%)
Portfolio Report
Registrant: NYLI Healthy Hearts ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 31.89
Day's Range ($) 31.89 - 31.925
Day's Volume 306
52-Week Range ($) 26.77 - 34.43
Beta 0.7
Volatility 11.06
14-Day RSI 35.36
14-Day ATR ($) 0.183095
20-Day SMA ($) 32.361

Fundamental Data

Name Value
Market Cap (Mil $) 8.779
Shares Outstanding (Mil) 0.27
PE Ratio 23.01
PE Ratio (10y Range) 17.6 - 28.1
PE Ratio (10y Median) 21.7
PB Ratio 4.21
PB Ratio (10y Range) 3.89 - 5.43
PB Ratio (10y Median) 4.33

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.361
Dividend Yield % 1.13
Dividend Yield % (10y Range) 0.98 - 1.49
Dividend Yield % (10y Median) 1.19
Next Dividend Payment Date
Dividend Frequency Quarterly

HART NYLI Healthy Hearts ETF Fundamental Charts

Historical TTM Price-to-Earnings for HART NYLI Healthy Hearts ETF

Historical TTM Price-to-Earnings without NRI for HART NYLI Healthy Hearts ETF

Historical Price-to-Book Ratio for HART NYLI Healthy Hearts ETF

Historical Dividend Yields for HART NYLI Healthy Hearts ETF

HART NYLI Healthy Hearts ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:HART

No Available Data

ARCA:HART is held by these investors

No Available Data
NYLI Healthy Hearts ETF Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UNH 		UnitedHealth Group Inc
852
490.890
-0.47%
5.630
-0.02%
0.000
-0.16%
+8.97%
521828.826
Healthcare Plans
AAPL 		Apple Inc
2,199
488.350
-11.08%
5.600
-0.53%
0.000
+6.90%
+16.50%
3377630.649
Hardware
XSWX:NOVN 		Novartis AG
4,093
458.380
-5.69%
5.250
-0.27%
0.000
+0.57%
+14.90%
187891.398
Drug Manufacturers
JNJ 		Johnson & Johnson
2,882
454.920
+3.33%
5.210
+0.17%
0.000
-1.05%
+3.40%
381247.098
Drug Manufacturers
PFE 		Pfizer Inc
14,748
450.400
-9.30%
5.160
-0.44%
0.000
-5.88%
+1.59%
158619.051
Drug Manufacturers
ABT 		Abbott Laboratories
4,136
438.170
+9.45%
5.020
+0.43%
0.000
+8.89%
+9.09%
204197.498
Medical Devices & Instruments
LSE:AZN 		AstraZeneca PLC
2,723
432.580
-21.84%
4.960
-1.30%
0.000
-11.90%
+6.45%
156797.735
Drug Manufacturers
GOOGL 		Alphabet Inc
2,446
419.590
-22.00%
4.810
-1.28%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
OCSE:NOVO B 		Novo Nordisk AS
3,132
414.210
-14.47%
4.750
-0.78%
0.000
-11.83%
+7.96%
3317085.324
Drug Manufacturers
LLY 		Eli Lilly and Co
515
414.200
-12.27%
4.750
-0.64%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers

NYLI Healthy Hearts ETF's Historical Top Holdings Breakdowns

NYLI Healthy Hearts ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:AZN 		AstraZeneca PLC2024-07-31Reduce
-1.30%
●
119.3 (£122.63) 126
£101.14
-17.52%
Reduce -21.84%
2,723
-761
GOOGL 		Alphabet Inc2024-07-31Reduce
-1.28%
●
166.62 ($176.95) 191.18
$169.74
-4.07%
Reduce -22%
2,446
-690
OCSE:NOVO B 		Novo Nordisk AS2024-07-31Reduce
-0.78%
●
850.6 (kr940.55) 1028
kr745.40
-20.75%
Reduce -14.47%
3,132
-530
OCSE:ZEAL 		Zealand Pharma AS2024-07-31New Buy
+0.70%
●
586.5 (kr758.89) 954
kr827.00
8.97%
New holding
453
453
SWAV Shockwave Medical Inc2024-07-31Sold Out
-0.65%
●
329.64 ($331.59) 334.83
$334.75
0.95%
Sold Out
0
-173
BEAM 		Beam Therapeutics Inc2024-07-31New Buy
+0.64%
●
21.26 ($25.04) 33.14
$23.93
-4.43%
New holding
1,771
1,771
LLY 		Eli Lilly and Co2024-07-31Reduce
-0.64%
●
734.97 ($846.68) 950.46
$806.06
-4.80%
Reduce -12.27%
515
-72
XAMS:PHIA 		Koninklijke Philips NV2024-07-31New Buy
+0.56%
●
23.45 (€24.51) 27.21
€24.86
1.43%
New holding
1,728
1,728
AAPL 		Apple Inc2024-07-31Reduce
-0.53%
●
173.03 ($206.28) 234.82
$223.45
8.32%
Reduce -11.08%
2,199
-274
HAYW 		Hayward Holdings Inc2024-07-31New Buy
+0.49%
●
12.04 ($13.54) 15.01
$16.28
20.24%
New holding
2,911
2,911

NYLI Healthy Hearts ETF Total Holding History ($B)

To

NYLI Healthy Hearts ETF's Asset Allocation

To

NYLI Healthy Hearts ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NYLI Healthy Hearts ETF's Hypothetical Growth since 2024-07-31

NYLI Healthy Hearts ETF's Yearly Returns

Year Portfolio % % Excess Gain %

NYLI Healthy Hearts ETF's Holdings Heat Map

Size field:

NYLI Healthy Hearts ETF's Holdings Bubble Chart

NYLI Healthy Hearts ETF News

  • 1

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