NYLI MacKay High Income ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$26.28 - $26.31
52-Week High$27.40
52-Week Low$24.78
Open$26.28
Volume361
Average Volume (3M)361
Assets (AUM)117.27M
Expense Ratio0.41%
Total Holdings351
Inception DateOct 24, 2022
1 Day Change-0.04%
1 Month Change-0.02%
6 Month Change-0.17%
YTD Change0.03%
1 Year Change-0.30%
52-Week Change-0.21%
50-Day MA$26.33
200-Day MA$26.30
RSI50.34
Stochastic %K76.47
Stochastic %D88.04
Annual Dividend$2.02
Dividend Yield7.70%
Last Dividend Ex-DateJan 30, 2026
Dividend Growth YoY-11.87%

Latest News

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