AUM $9.1MER 0.45%NAV $29.42Holdings 64Inception Jan 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$28.75$30.70
Avg Volume
566Dividend Yield
1.03%Expense Ratio
0.45%AUM
$9.1MShares Outstanding
282.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 62.29% |
| Consumer Cyclical | 9.08% |
| Cash & Others | 7.95% |
| Technology | 6.81% |
| Communication Services | 5.77% |
| Financial Services | 5.61% |
| Industrials | 1.62% |
| Consumer Defensive | 0.87% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.86% |
| Other | 7.95% |
| Switzerland | 6.82% |
| United Kingdom | 5.84% |
| Ireland | 3.81% |
| Spain | 3.59% |
| Japan | 2.04% |
| Thailand | 1.12% |
| Taiwan (Province of China) | 0.94% |
| Sweden | 0.52% |
| Australia | 0.50% |
Fund Information
- Issuer
- NY Life Investments
- Category
- Healthcare
- Inception Date
- Jan 14, 2021
- Description
- The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.
Similar ETFs
The NYLI Healthy Hearts ETF (HART) is an exchange-traded fund issued by NY Life Investments that launched on Jan 14, 2021. It currently manages $9.1M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 64 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 51.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. Class A | 5.77% | 2,594 | $529K |
| 2 | AAPL | Apple Inc. | 5.61% | 2,218 | $514K |
| 3 | JNJ | Johnson & Johnson | 5.54% | 2,871 | $507K |
| 4 | AZN.L | AstraZeneca PLC | 5.29% | 3,082 | $484K |
| 5 | NOVN.SW | Novartis AG | 5.25% | 3,893 | $481K |
| 6 | PFE | Pfizer Inc. | 5.20% | 18,968 | $477K |
| 7 | UNH | UnitedHealth Group Incorporated | 4.90% | 1,476 | $449K |
| 8 | ABT | Abbott Laboratories | 4.80% | 3,336 | $440K |
| 9 | BSX | Boston Scientific Corporation | 4.77% | 4,233 | $437K |
| 10 | LLY | Eli Lilly and Company | 4.62% | 604 | $424K |
| 11 | MDT | Medtronic Plc | 3.81% | 3,751 | $349K |
| 12 | NOVOB.CO | Novo Nordisk A/S Class B | 3.60% | 6,454 | $330K |
| 13 | SAN | Sanofi SA | 3.59% | 3,307 | $329K |
| 14 | BMY | Bristol-Myers Squibb Company | 3.14% | 5,939 | $288K |
| 15 | NKE | NIKE Inc. Class B | 2.86% | 3,400 | $262K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +2.44% | |
| 3Y | +7.35% | |
| 5Y | +15.91% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$30.70
Current Price
$30.63
52-Week Low
$28.75
$28.75$30.70
Current Yield
1.03%
Annual Dividend
$0.4669
Frequency
4x/year
Last Ex-Date
Jun 20, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.1660 | Jun 26, 2025 |
| Mar 21, 2025 | $0.1508 | Mar 27, 2025 |
| Dec 20, 2024 | $0.0650 | Dec 26, 2024 |
| Sep 20, 2024 | $0.0851 | Sep 25, 2024 |
| Jun 21, 2024 | $0.1065 | Jun 26, 2024 |
| Dec 15, 2023 | $0.0552 | Dec 21, 2023 |
| Sep 15, 2023 | $0.0890 | Sep 21, 2023 |
| Jun 16, 2023 | $0.0873 | Jun 23, 2023 |
| Mar 17, 2023 | $0.1166 | Mar 23, 2023 |
| Dec 16, 2022 | $0.0612 | Dec 22, 2022 |
| Sep 16, 2022 | $0.0566 | Sep 22, 2022 |
| Jun 17, 2022 | $0.0994 | Jun 24, 2022 |
| Mar 18, 2022 | $0.1212 | Mar 24, 2022 |
| Dec 20, 2021 | $0.0332 | Dec 27, 2021 |
| Sep 20, 2021 | $0.0519 | Sep 29, 2021 |
| Jun 21, 2021 | $0.1147 | Jun 29, 2021 |
| Mar 22, 2021 | $0.0863 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | HART | Healthcare(212 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.61% | 0.57% |
| AUM | $9.1M | $1.20B | $11.65B |
| Dividend Yield | 1.03% | 3.25% | 2.56% |
| Avg Volume | 566 | 342.6K | 1.0M |
| Holdings | 64 | 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% |
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