Profile
Name
NYLI Healthy Hearts ETFAssets under management
$9 millionExpense ratio
0.45%Asset class
EquityDomicile
USInception date
January 14, 2021Net asset value
29K USDLast ex-dividend date
June 20, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
5.84 %
5.64 %
5.59 %
5.26 %
5.18 %
5.13 %
5.05 %
4.99 %
4.43 %
4.14 %
3.92 %
3.56 %
3.56 %
3.08 %
2.90 %
2.21 %
2.16 %
1.51 %
1.25 %
1.08 %
0.92 %
0.77 %
0.70 %
0.68 %
0.68 %
0.62 %
0.61 %
0.58 %
0.58 %
0.57 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
5.84 %
5.64 %
5.59 %
5.26 %
5.18 %
5.13 %
5.05 %
4.99 %
4.43 %
4.14 %
3.92 %
3.56 %
3.56 %
3.08 %
2.90 %
2.21 %
2.16 %
1.51 %
1.25 %
1.08 %
0.92 %
0.77 %
0.70 %
0.68 %
0.68 %
0.62 %
0.61 %
0.58 %
0.58 %
0.57 %
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