AUM $6.9MER 0.45%NAV $25.05Holdings 78Inception Oct 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
285Dividend Yield
0.31%Expense Ratio
0.45%AUM
$6.9MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 17.80% |
| Financial Services | 15.56% |
| Consumer Defensive | 14.75% |
| Consumer Cyclical | 13.74% |
| Technology | 13.64% |
| Communication Services | 9.64% |
| Basic Materials | 8.04% |
| Industrials | 4.07% |
| Real Estate | 2.76% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 50.23% |
| United States | 48.42% |
| Luxembourg | 0.69% |
| Ireland | 0.66% |
Fund Information
- Issuer
- NY Life Investments
- Category
- Healthcare
- Types
- Small Cap
- Inception Date
- Oct 21, 2021
- Description
- The manager employs a “passive management” — or indexing — investment approach designed to track the performance of the underlying index, which was developed by Solactive A.G. (“Solactive” or the “index provider”) and Equileap. The underlying index is designed to track the U.S. large-, mid- and small-capitalization companies that have the highest Equileap Score. The fund is non-diversified.
Similar ETFs
The IQ Engender Equality ETF (EQUL) is an exchange-traded fund issued by NY Life Investments that launched on Oct 21, 2021. It currently manages $6.9M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 78 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 100.00% | 7,486,603 | $7.5M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +19.49% | |
| 5Y | +8.68% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$27.12
52-Week Low
—
Current Yield
0.31%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EQUL | Healthcare(212 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.61% | 0.57% |
| AUM | $6.9M | $1.20B | $11.65B |
| Dividend Yield | 0.31% | 3.25% | 2.56% |
| Avg Volume | 285 | 342.6K | 1.0M |
| Holdings | 78 | 181 | 496 |
| Performance | |||
| 1-Month Return | — | +6.30% | +8.60% |
| 6-Month Return | — | +6.13% | +9.61% |
| YTD Return | — | +2.71% | +9.35% |
| 1-Year Return | — | +28.23% | +31.42% |
Compare with Another ETF
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