Summary
Profile
| Metric | Value |
|---|---|
| Name | NYLI Cleaner Transport ETF |
| Assets Under Management | $4.95M |
| Expense Ratio | 0.45% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 22.07K USD |
| Website | - |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 98.89% | ||
| 0.81% | ||
| 2324.TW | 0.15% | |
| 9921.TW | 0.14% | |
| 0.01% | ||
| 0.00% |
Chart
SUGGESTED SERIES
Technicals
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| - | N/A | |
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Dividends
| Metric | Value | Date |
|---|---|---|
| $0.04 | ||
| Upcoming | N/A | N/A |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 35.97% |
| Germany | 13.83% |
| Japan | 13.79% |
| Taiwan | 5.54% |
| China | 4.90% |
| France | 4.68% |
| Switzerland | 4.58% |
| Netherlands | 4.55% |
| Spain | 4.05% |
| United Kingdom | 2.94% |
| Denmark | 1.75% |
| South Korea | 1.06% |
| Portugal | 0.62% |
| Finland | 0.44% |
| Brazil | 0.30% |
| Canada | 0.27% |
| Australia | 0.25% |
| Sweden | 0.24% |
| Italy | 0.24% |
FAQ
- Does CLNR pay dividends?
- Yes, the NYLI Cleaner Transport ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on March 21, 2025, and the next ex-dividend date has not been announced yet
- What stocks are in CLNR?
- As of today, NYLI Cleaner Transport ETF includes 6 holdings with the most weighted are CASH (98.89%), DANISH KRONE (0.81%) and Compal Electronics Inc. (0.15%)
- What is the current assets under management for CLNR?
- Assets under management of NYLI Cleaner Transport ETF is $5M
- What is CLNR average volume?
- Average volume of NYLI Cleaner Transport ETF is $138
- What is CLNR expense ratio?
- Expense ratio of NYLI Cleaner Transport ETF is 0.45%
- What is CLNR inception date?
- Inception date of NYLI Cleaner Transport ETF is October 21, 2021
Data Sources & References
- CLNR Profile on Yahoo Finance finance.yahoo.com/quote/CLNR
