OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

IQHI

NYLI MacKay High Income ETF

$25.55 ▼ 0.37%

−$0.10 TODAY

FUND FACTS

Manager NY Life Investments

Assets $116.43M

Expense ratio 0.40%

Inception Oct 25, 2022

Asset class Fixed Income

Holdings 1

Volume 1.84K

Avg volume 7.93K

ABOUT THIS FUND

The NYLI MacKay High Income ETF, identified by the ticker IQHI, is an actively managed investment fund. Its primary objectives are to generate substantial current income and achieve strong risk-adjusted returns by investing in higher-yielding securities.

PRICE

$25.55 ▼ DOWN 0.37% (−$0.10)

HOLDINGS

TOP 1 OF 1 · 0.34% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

CASH Pathward Financial, Inc. 0.34% 385.37K $385.37K

SECTOR HOLDINGS

TECHNOLOGY IS 99.88% OF THE FUND

Cash & Others 99.88%

Financial Services 0.12%

BY REGION

UNITED STATES IS 85.06% OF THE FUND

United States 85.06%

— Other 6.30%

Canada 2.16%

Luxembourg 1.75%

United Kingdom 0.96%

Australia 0.95%

Cayman Islands 0.71%

Japan 0.58%

France 0.40%

Bermuda 0.34%

Netherlands 0.31%

Ireland 0.24%

Finland 0.14%

Greece 0.09%