Price Chart
Key Statistics
Previous Close
$26.08Day Range
52-Week Range
Avg Volume
8.0KDividend Yield
7.75%Expense Ratio
0.40%AUM
$113.4MShares Outstanding
2.2METF 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.21% |
| Other | 5.12% |
| Canada | 2.08% |
| Luxembourg | 1.54% |
| Australia | 1.50% |
| Japan | 1.09% |
| United Kingdom | 0.99% |
| Netherlands | 0.80% |
| Cayman Islands | 0.71% |
| Bermuda | 0.61% |
| France | 0.40% |
| Ireland | 0.24% |
| India | 0.22% |
| Singapore | 0.16% |
| Finland | 0.14% |
| Italy | 0.10% |
| Greece | 0.08% |
Fund Information
- Issuer
- NY Life Investments
- Category
- Cash & Others
- Inception Date
- Oct 25, 2022
- Exchange
- NYSE_ARCA
- Description
- NYLI MacKay High Income ETF (IQHI) is an actively managed high yield strategy that seeks high current income and risk-adjusted returns
Similar ETFs
The NYLI MacKay High Income ETF (IQHI) is an exchange-traded fund issued by NY Life Investments that launched on Oct 25, 2022. It currently manages $113.4M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 355 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | -0.23% | |
| 1M | +1.58% | |
| 3M | -1.12% | |
| 6M | -1.61% | |
| YTD | -0.86% | |
| 1Y | +0.70% | |
| 3Y | +0.68% | |
| 5Y | +4.20% |
Moving Averages
$26.01
Above 20-Day MA$26.01
Above 50-Day MA$26.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.71
Current Price
$26.05
52-Week Low
$25.58
Current Yield
7.75%
Annual Dividend
$0.7539
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.1353 | Mar 3, 2026 |
| Jan 30, 2026 | $0.1259 | Feb 3, 2026 |
| Dec 30, 2025 | $0.3421 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1506 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1522 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1479 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1417 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1595 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1620 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1755 | Jun 6, 2025 |
| Apr 30, 2025 | $0.1505 | May 5, 2025 |
| Apr 1, 2025 | $0.1642 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1524 | Mar 7, 2025 |
| Feb 3, 2025 | $0.1621 | Feb 7, 2025 |
| Dec 30, 2024 | $0.5199 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1552 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1610 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1567 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1636 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1625 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IQHI | Cash & Others(1004 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.62% | 0.80% |
| AUM | $113.4M | $2.70B | $325.7M |
| Dividend Yield | 7.75% | 9.44% | 6.78% |
| Avg Volume | 8.0K | 1.2M | 143.2K |
| Holdings | 355 | 379 | 83 |
| Performance | |||
| 1-Month Return | +1.97% | +2.27% | +5.49% |
| 6-Month Return | -1.64% | -2.88% | -1.71% |
| YTD Return | -0.25% | -0.07% | +1.76% |
| 1-Year Return | +0.81% | +3.42% | +10.71% |
Compare with Another ETF
Search for an ETF to compare with IQHI:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.