NYLI Cleaner Transport ETF | |
$ 23.5621 | |
Last Holding update 2024-09-25 | 80 Stocks (9 new) |
Value $5.00 Mil | Turnover 13 % |
Portfolio Report | |
Registrant: NYLI Cleaner Transport ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 23.5621 | ||
Day's Range ($) | 23.5621 - 23.5621 | ||
Day's Volume | 3 | ||
52-Week Range ($) | 20.35 - 24.87 | ||
Beta | 1.25 | ||
Volatility | 17.9 | ||
14-Day RSI | 41.98 | ||
14-Day ATR ($) | 0.177451 | ||
20-Day SMA ($) | 23.706075 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 5.31 | ||
Shares Outstanding (Mil) | 0.23 | ||
PE Ratio | 25.46 | ||
PE Ratio (10y Range) | 9 - 37.97 | ||
PE Ratio (10y Median) | 13.7 | ||
PB Ratio | 3.68 | ||
PB Ratio (10y Range) | 1.53 - 4.73 | ||
PB Ratio (10y Median) | 2.32 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.71 | ||
Dividend Yield % | 3.01 | ||
Dividend Yield % (10y Range) | 1.55 - 3.52 | ||
Dividend Yield % (10y Median) | 2.7 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
CLNR NYLI Cleaner Transport ETF Fundamental Charts
Historical TTM Price-to-Earnings for CLNR NYLI Cleaner Transport ETF
Historical TTM Price-to-Earnings without NRI for CLNR NYLI Cleaner Transport ETF
Historical Price-to-Book Ratio for CLNR NYLI Cleaner Transport ETF
Historical Dividend Yields for CLNR NYLI Cleaner Transport ETF
CLNR NYLI Cleaner Transport ETF Technical Indicators
Moving Average
Momentum
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NYLI Cleaner Transport ETF Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 902 | 209.330 | +14.32% | 3.960 | +0.50% | 0.000 | +75.00% | +40.86% | 1123520.881 | Vehicles & Parts | |
AAPL | Apple Inc | 836 | 185.660 | +0.60% | 3.510 | +0.02% | 0.000 | +3.93% | +17.04% | 3389420.991 | Hardware | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 6,338 | 180.090 | -7.65% | 3.400 | -0.25% | 0.000 | +16.69% | +85.36% | 28134462.563 | Semiconductors | |
NVDA | NVIDIA Corp | 1,465 | 171.430 | New Holding | 3.240 | +3.24% | 0.000 | +38.68% | +193.39% | 3563227.800 | Semiconductors | |
TSE:6501 | Hitachi Ltd | 7,817 | 170.820 | -11.67% | 3.230 | -0.38% | 0.000 | +26.55% | +103.85% | 18826349.425 | Conglomerates | |
TXN | Texas Instruments Inc | 824 | 167.940 | -11.02% | 3.170 | -0.35% | 0.000 | +13.05% | +30.25% | 196920.200 | Semiconductors | |
HKSE:01211 | BYD Co Ltd | 5,678 | 165.720 | +1.92% | 3.130 | +0.06% | 0.000 | +27.72% | +29.17% | 878112.078 | Vehicles & Parts | |
GE | GE Aerospace | 973 | 165.600 | New Holding | 3.130 | +3.13% | 0.000 | +10.59% | +82.22% | 199748.181 | Aerospace & Defense | |
XSWX:ABBN | ABB Ltd | 2,934 | 162.590 | -11.28% | 3.070 | -0.36% | 0.000 | +11.93% | +38.64% | 93225.207 | Industrial Products | |
XMAD:IBE | Iberdrola SA | 12,229 | 161.180 | -7.17% | 3.050 | -0.23% | 0.000 | +10.68% | +17.89% | 85028.972 | Utilities - Regulated |
NYLI Cleaner Transport ETF's Historical Top Holdings Breakdowns
NYLI Cleaner Transport 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-07-31 | New Buy | +3.24% | 85.82 ($114.24) 135.58 | $145.26 | 27.15% | New holding | 1,465 | 1,465 | |
GE | GE Aerospace | 2024-07-31 | New Buy | +3.13% | 155.69 ($162.86) 172 | $184.56 | 13.32% | New holding | 973 | 973 | |
TPE:2454 | MediaTek Inc | 2024-07-31 | Sold Out | -2.28% | 1000 (NT$1282.74) 1500 | NT$1,295.00 | 0.96% | Sold Out | 0 | -3,798 | |
HKSE:01810 | Xiaomi Corp | 2024-07-31 | Sold Out | -1.85% | 16.12 (HK$17.67) 19.98 | HK$28.40 | 60.72% | Sold Out | 0 | -42,498 | |
MIL:STLAM | Stellantis NV | 2024-07-31 | New Buy | +1.62% | 15.4 (€19.28) 21.47 | €12.76 | -33.81% | New holding | 5,137 | 5,137 | |
EIX | Edison International | 2024-07-31 | Sold Out | -1.38% | 71.19 ($74.23) 80.01 | $83.58 | 12.60% | Sold Out | 0 | -984 | |
INTC | Intel Corp | 2024-07-31 | Add | +0.98% | 29.85 ($31.46) 34.87 | $25.05 | -20.38% | Add 47.72% | 5,207 | 1,682 | |
NEE | NextEra Energy Inc | 2024-07-31 | Reduce | -0.87% | 68.85 ($73.94) 80.02 | $75.91 | 2.66% | Reduce -24.78% | 2,007 | -661 | |
JBL | Jabil Inc | 2024-07-31 | Sold Out | -0.73% | 107.92 ($115.1) 126.23 | $135.52 | 17.74% | Sold Out | 0 | -318 | |
LSE:NG. | National Grid PLC | 2024-07-31 | Add | +0.52% | 8.38 (£9.36) 10.5 | £9.89 | 5.64% | Add 23.08% | 11,654 | 2,185 |
NYLI Cleaner Transport ETF Total Holding History ($B)
NYLI Cleaner Transport ETF's Asset Allocation
NYLI Cleaner Transport ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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NYLI Cleaner Transport ETF's Hypothetical Growth since 2024-07-31
NYLI Cleaner Transport ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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NYLI Cleaner Transport ETF's Holdings Heat Map
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NYLI Cleaner Transport ETF's Holdings Bubble Chart
NYLI Cleaner Transport ETF News
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