NYLI Growth ETF Allocation Class R3
MOERX
NASDAQ
| Weiss Ratings | MOERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MOERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Amit Soni (5), Jonathan B. Swaney (5), Migene Kim (0) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MOERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | NYLI Growth ETF Allocation Class R3 | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MOERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.48% | |||
| Dividend | MOERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | MOERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.09% | |||
| Stock | 79.74% | |||
| U.S. Stock | 55.27% | |||
| Non-U.S. Stock | 24.47% | |||
| Bond | 12.21% | |||
| U.S. Bond | 8.94% | |||
| Non-U.S. Bond | 3.27% | |||
| Preferred | 0.00% | |||
| Convertible | 1.91% | |||
| Other Net | 0.05% | |||
| Price History | MOERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.85% | |||
| 30-Day Total Return | 1.44% | |||
| 60-Day Total Return | 6.12% | |||
| 90-Day Total Return | 8.75% | |||
| Year to Date Total Return | 10.07% | |||
| 1-Year Total Return | 11.00% | |||
| 2-Year Total Return | 31.63% | |||
| 3-Year Total Return | 38.55% | |||
| 5-Year Total Return | 54.28% | |||
| Price | MOERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MOERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.41 | |||
| 1-Month Low NAV | $14.82 | |||
| 1-Month High NAV | $15.41 | |||
| 52-Week Low NAV | $12.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.41 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | MOERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 13.32 | |||
| Balance Sheet | MOERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 151.19M | |||
| Operating Ratios | MOERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.22% | |||
| Turnover Ratio | 86.00% | |||
| Performance | MOERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.82% | |||
| Last Bear Market Total Return | -13.85% | |||