ARCA:EQUL

NYLI Engender Equality ETF

$ 27.12 0 ( +0%) 04:00 PM EST
PE Ratio:
20.59
PB Ratio:
2.55
Volume:
-
Dividend Yield %:
1.36
Last Holding update 2024-12-23 75 Stocks (13 new)
Value $7.00 Mil Turnover 21 %
Top Holdings: WFC(1.62%) DASH(1.61%) AA(1.56%) VFC(1.53%) CRM(1.52%)
Portfolio Report
Registrant: NYLI Engender Equality 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

NYLI Engender Equality ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

NYLI Engender Equality ETF Key Statistics

Name Value
Day's Open ($) 27.12
Day's Range ($) 27.12 - 27.12
Day's Volume
52-Week Range ($) 21.68 - 27.9952
Beta -
3-Year Sharpe Ratio 0.11
3-Year Sortino Ratio 0.16
Volatility -
14-Day RSI 46.39
14-Day ATR ($) 0.170148
20-Day SMA ($) 27.216

Fundamental Data

Name Value
Market Cap (Mil $) 7.458
Shares Outstanding (Mil) 0.28
PE Ratio 20.59
PE Ratio (10y Range) 14.5 - 21
PE Ratio (10y Median) 20.04
PB Ratio 2.55
PB Ratio (10y Range) 2.16 - 3.12
PB Ratio (10y Median) 2.55

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.367
Dividend Yield % 1.36
Dividend Yield % (10y Range) 0.29 - 1.81
Dividend Yield % (10y Median) 1.38
Next Dividend Payment Date
Dividend Frequency Quarterly

EQUL NYLI Engender Equality ETF Fundamental Charts

Historical TTM Price-to-Earnings for EQUL NYLI Engender Equality ETF

Historical TTM Price-to-Earnings without NRI for EQUL NYLI Engender Equality ETF

Historical Price-to-Book Ratio for EQUL NYLI Engender Equality ETF

Historical Dividend Yields for EQUL NYLI Engender Equality ETF

NYLI Engender Equality ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EQUL

No Available Data

ARCA:EQUL is held by these investors

No Available Data
NYLI Engender Equality ETF Top Holdings of 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WFC
Wells Fargo & Co
1,816
117.9
+16.11%
1.620
+0.22%
0.000
+23.98%
+17.66%
266,159.6
Banks
DASH
DoorDash Inc
748
117.2
-6.50%
1.610
-0.08%
0.000
+30.48%
+46.68%
104,266.5
Retail - Cyclical
AA
Alcoa Corp
2,838
113.8
New Holding
1.560
+1.56%
0.000
+18.66%
-18.52%
7,917.2
Metals & Mining
VFC
VF Corp
5,380
111.4
-18.10%
1.530
-0.29%
0.000
+1.02%
-41.26%
4,856.4
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
CRM
Salesforce Inc
381
111.0
-1.55%
1.520
-0.02%
0.000
+2.49%
-18.71%
258,999.5
Software
MAR
Marriott International Inc
421
109.5
+12.27%
1.500
+0.16%
0.000
+19.93%
+0.57%
76,469.1
Travel & Leisure
PYPL
PayPal Holdings Inc
1,378
109.3
-6.77%
1.500
-0.09%
0.000
+17.01%
-12.33%
72,774.6
Credit Services
BMY
Bristol-Myers Squibb Co
1,959
109.3
-9.93%
1.500
-0.15%
0.000
-10.14%
-12.75%
96,992.0
Drug Manufacturers
ILMN
Illumina Inc
756
109.0
-8.36%
1.500
-0.12%
0.000
+27.71%
-27.08%
15,424.8
Medical Diagnostics & Research
LYFT
Lyft Inc
8,383
108.7
+32.54%
1.490
+0.37%
0.000
+38.10%
+21.40%
6,587.2
Software

NYLI Engender Equality ETF's Historical Top Holdings Breakdowns

NYLI Engender Equality 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
AA
Alcoa Corp
2024-10-31
New Buy
New Buy
+1.56%
●
28.17 ($35.33) 42.07
$30.58
-13.44%
New holding
2,838
2,838
GTLB
GitLab Inc
2024-10-31
Sold Out
Sold Out
-1.48%
●
40.84 ($50.39) 56.2
$46.88
-6.97%
Sold Out
0
-2,017
HOLX
Hologic Inc
2024-10-31
Sold Out
Sold Out
-1.45%
●
79.22 ($81.16) 83.64
$65.85
-18.86%
Sold Out
0
-1,248
AXP
American Express Co
2024-10-31
Sold Out
Sold Out
-1.45%
●
225.92 ($259.69) 285.78
$317.35
22.20%
Sold Out
0
-400
GS
The Goldman Sachs Group Inc
2024-10-31
New Buy
New Buy
+1.44%
●
459.02 ($498.86) 529.86
$696.56
39.63%
New holding
202
202
BK
Bank of New York Mellon Corp
2024-10-31
Sold Out
Sold Out
-1.44%
●
61.42 ($69.95) 77.75
$93.05
33.02%
Sold Out
0
-1,547
ALB
Albemarle Corp
2024-10-31
New Buy
New Buy
+1.43%
●
72.85 ($89.73) 104.47
$70.79
-21.11%
New holding
1,096
1,096
JPM
JPMorgan Chase & Co
2024-10-31
New Buy
New Buy
+1.43%
●
194.9 ($213.87) 225.5
$283.16
32.40%
New holding
470
470
WTW
Willis Towers Watson PLC
2024-10-31
Sold Out
Sold Out
-1.42%
●
274.34 ($288.57) 302.19
$308.51
6.91%
Sold Out
0
-352
PRU
Prudential Financial Inc
2024-10-31
Sold Out
Sold Out
-1.42%
●
105.53 ($118.72) 127.82
$106.60
-10.21%
Sold Out
0
-794

NYLI Engender Equality ETF Total Holding History ($B)

To

NYLI Engender Equality ETF's Asset Allocation

To

NYLI Engender Equality ETF Past Portfolios

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

Top Ranked Articles

  • 1

NYLI Engender Equality ETF's Hypothetical Growth since 2024-10-31

NYLI Engender Equality ETF's Yearly Returns

Year Portfolio % % Excess Gain %

NYLI Engender Equality ETF's Holdings Heat Map

Size field:

NYLI Engender Equality ETF's Holdings Bubble Chart

NYLI Engender Equality ETF News

  • 1

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