NYLI Cleaner Transport ETF
CLNR
NYSE Arca
Weiss Ratings | CLNR - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Very Weak | |||
Risk Grade | E+ | |||
Valuation | CLNR - NYSE Arca | Click to Compare |
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Price | $24.08 | |||
Company Info | CLNR - NYSE Arca | Click to Compare |
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Provider | New York Life Investment Management LLC | |||
Manager/Tenure (Years) | Greg Barrato (2), Francis J. Ok (0) | |||
Website | http://www.nylim.com/institutional | |||
Phone Number | 212-938-6500 | |||
Fund Information | CLNR - NYSE Arca | Click to Compare |
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Fund Name | NYLI Cleaner Transport ETF | |||
Category | Industrials | |||
Sub-Category | Industrials Sector Equity | |||
Prospectus Objective | Growth | |||
Inception Date | Oct 21, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | CLNR - NYSE Arca | Click to Compare |
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Dividend Yield | 1.42% | |||
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Dividend Yield (Forward) | 2.80% | |||
Asset Allocation | CLNR - NYSE Arca | Click to Compare |
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Cash | -0.23% | |||
Stock | 100.23% | |||
U.S. Stock | 32.64% | |||
Non-U.S. Stock | 67.59% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | CLNR - NYSE Arca | Click to Compare |
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7-Day Total Return | -4.22% | |||
30-Day Total Return | -1.61% | |||
60-Day Total Return | -0.04% | |||
90-Day Total Return | -1.55% | |||
Year to Date Total Return | 0.39% | |||
1-Year Total Return | 1.97% | |||
2-Year Total Return | 15.39% | |||
3-Year Total Return | 13.93% | |||
5-Year Total Return | -- | |||
Price | CLNR - NYSE Arca | Click to Compare |
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Closing Price | $24.08 | |||
1-Month Low Price | $23.12 | |||
1-Month High Price | $24.08 | |||
52-Week Low Price | $21.53 | |||
52-Week Low Price (Date) | Aug 05, 2024 | |||
52-Week High Price | $24.83 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
NAV | CLNR - NYSE Arca | Click to Compare |
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1-Month Low NAV | $23.01 | |||
1-Month High NAV | $24.49 | |||
52-Week Low NAV | $21.38 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $25.03 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | CLNR - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | 22.68 | |||
Balance Sheet | CLNR - NYSE Arca | Click to Compare |
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Total Assets | 5.31M | |||
Operating Ratios | CLNR - NYSE Arca | Click to Compare |
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Expense Ratio | 0.45% | |||
Turnover Ratio | -- | |||
Performance | CLNR - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 3.82% | |||
Last Bear Market Total Return | -19.81% | |||