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 $7.00 Mil | Turnover 21 % |
Portfolio Report | |
Registrant: NYLI Engender Equality ETF
|
NYLI Engender Equality ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
NYLI Engender Equality ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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ARCA:EQUL is held by these investors
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NYLI Engender Equality ETF Top Holdings of 2024-10-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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)
NYLI Engender Equality ETF's Asset Allocation
NYLI Engender Equality ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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NYLI Engender Equality ETF's Hypothetical Growth since 2024-10-31
NYLI Engender Equality ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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NYLI Engender Equality ETF's Holdings Heat Map
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NYLI Engender Equality ETF's Holdings Bubble Chart
NYLI Engender Equality ETF News
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