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Nyli Engender Equality ETF (EQUL)

Nyli Engender Equality ETF (EQUL)
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Overview

Name NYLI Engender Equality ETF
Fund Family New York Life Investments (IndexIQ)
Underlying Index Solactive Equileap U.S. Gender Equality Index
Inception Date 10/21/21
First Trade Date 10/21/21
Leverage Long
Asset Class Equity

Description:

The NYLI Engender Equality ETF seeks to track the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women's empowerment through equal compensation and gender balance in leadership and the workforce.

Investment Information

Alpha 0.00
60-Month Beta 0.98
Standard Deviation +0.42
Shares Outstanding, K 275.00
Managed Assets, $K 7,361.70 K
Net Asset Value 26.77
First Trade Price 24.95
P/E Ratio 15.50
Management Fee 0.45%
Options No
Latest Dividend 0.090
Last Dividend Date 06/28/24
Annual Dividend 0.36
Annual Dividend Yield 1.35%
1-Year Return 22.24%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.45%

EQUL Dividends

Date Value
06/28/24 $0.0900
03/28/24 $0.0970
12/15/23 $0.0970
09/29/23 $0.0770
06/30/23 $0.0820
03/31/23 $0.0770
12/16/22 $0.0840
09/16/22 $0.0680
06/17/22 $0.0870
03/18/22 $0.0900
12/20/21 $0.0730
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