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HART Stock

Profile

Name

NYLI Healthy Hearts ETF

Assets under management

$9 million

Expense ratio

0.45%

Asset class

Equity

Domicile

US

Inception date

January 14, 2021

Net asset value

29K USD

Last ex-dividend date

June 20, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
5.84 %
5.59 %
5.26 %
AstraZeneca PLC(AZN.L)
5.18 %
Novartis AG(NOVN.SW)
5.13 %
3.92 %
Novo Nordisk A/S Class B(NOVOB.CO)
3.56 %
2.90 %
1.25 %
adidas AG(ADS)
1.08 %
Bumrungrad Hospital Public Co. Ltd.(BH.BK)
0.70 %
Fresenius SE & Co. KGaA(FRE)
0.68 %
Koninklijke Philips N.V.(PHIA)
0.68 %
Technogym S.p.A(TGYM)
0.62 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
5.84 %
5.59 %
5.26 %
AstraZeneca PLC(AZN.L)
5.18 %
Novartis AG(NOVN.SW)
5.13 %
3.92 %
Novo Nordisk A/S Class B(NOVOB.CO)
3.56 %
2.90 %
1.25 %
adidas AG(ADS)
1.08 %
Bumrungrad Hospital Public Co. Ltd.(BH.BK)
0.70 %
Fresenius SE & Co. KGaA(FRE)
0.68 %
Koninklijke Philips N.V.(PHIA)
0.68 %
Technogym S.p.A(TGYM)
0.62 %

Analyst ratings

FAQ

  • Does HART pay dividends?
  • What stocks are in HART?
  • What is the current assets under management for HART?
  • What is HART average volume?
  • What is HART expense ratio?
  • What is HART inception date?

Does HART pay dividends?

Yes, the NYLI Healthy Hearts ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on June 20, 2025, and the next ex-dividend date has not been announced yet

What stocks are in HART?

As of today, NYLI Healthy Hearts ETF inlcudes 72 holdings, with 42 of them being companies from 15 different countries and 7 sectors. The most weighted holdings are Alphabet Inc. (5.84%), Johnson & Johnson (5.64%) and Apple Inc. (5.59%)

What is the current assets under management for HART?

Assets under management of NYLI Healthy Hearts ETF is $9M

What is HART average volume?

Average volume of NYLI Healthy Hearts ETF is $1056

What is HART expense ratio?

Expense ratio of NYLI Healthy Hearts ETF is 0.45%

What is HART inception date?

Inception date of NYLI Healthy Hearts ETF is January 14, 2021
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