NYLI MacKay High Income ETF

26.02

-0.0711-0.27%

Post-market: 26.00-0.0190-0.07%16:10 EST

Volume:1.44K

Turnover:37.43K

Market Cap:116.44M

PE:- -

High:26.07

Open:26.07

Low:26.00

Close:26.09

52wk High:27.40

52wk Low:24.78

Shares:4.48M

Float Shares:4.45M

Volume Ratio:1.93

T/O Rate:0.03%

Dividend:2.01

Dividend Rate:7.71%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/IQHI"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"IQHI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IQHI\",,,,,undefined,":{"symbol":"IQHI","market":"US","secType":"STK","nameCN":"NYLI MacKay High Income ETF","latestPrice":26.019,"timestamp":1772830800000,"preClose":26.0901,"halted":0,"volume":1439,"hourTrading":{"tag":"盘后","latestPrice":26,"preClose":26.019,"latestTime":"16:10 EST","volume":8,"amount":208.152,"timestamp":1772831404675,"change":-0.019,"changeRate":-0.00073,"amplitude":0},"delay":0,"changeRate":-0.002725171616820222,"floatShares":4450000,"shares":4475000,"eps":0,"marketStatus":"Market Closed","change":-0.0711,"latestTime":"03-06 16:00:00 EST","open":26.07,"high":26.07,"low":26,"amount":37426.2705,"amplitude":0.002683,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1773043200000},"marketStatusCode":7,"adr":0,"exchange":"ARCA","adjPreClose":26.0901,"sharesOutstanding":4475000,"nav":26.061,"aum":116621889.74,"dividendRate":0.077101,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":26,"preClose":26.019,"latestTime":"16:10 EST","volume":8,"amount":208.152,"timestamp":1772831404675,"change":-0.019,"changeRate":-0.00073,"amplitude":0},"volumeRatio":1.928438},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IQHI\",,,,,undefined,":{"symbol":"IQHI","floatShares":4450000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.928438,"shares":4475000,"dividePrice":2.0061,"high":26.07,"amplitude":0.002683,"preClose":26.0901,"low":26,"week52Low":24.78,"pbRate":"--","week52High":27.4,"institutionHeld":0,"latestPrice":26.019,"eps":0,"divideRate":0.077101,"volume":1439,"delay":0,"ttmEps":0,"open":26.07,"prevYearClose":26.2012,"prevWeekClose":26.1947,"prevMonthClose":26.1947,"prevQuarterClose":26.2012,"fiveDayClose":26.1947,"twentyDayClose":26.225,"sixtyDayClose":26.33},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IQHI\",params:#limit:5,,,undefined,":[{"date":"2026-02-27","symbol":"IQHI","amount":0.1353,"announcedDate":"2026-02-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-27","defaultRemindTime":1772202600000,"name":"NYLI MacKay High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-03","payableDate":"2026-02-27","currency":"USD","dateTimestamp":1772168400000,"payDate":"2026-03-03"},{"date":"2026-01-30","symbol":"IQHI","amount":0.12594,"announcedDate":"2026-01-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-30","defaultRemindTime":1769783400000,"name":"NYLI MacKay High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-03","payableDate":"2026-01-30","currency":"USD","dateTimestamp":1769749200000,"payDate":"2026-02-03"},{"date":"2025-12-30","symbol":"IQHI","amount":0.34213,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-30","defaultRemindTime":1767105000000,"name":"NYLI MacKay High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-05","payableDate":"2025-12-30","currency":"USD","dateTimestamp":1767070800000,"payDate":"2026-01-05"},{"date":"2025-12-01","symbol":"IQHI","amount":0.1506,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-01","defaultRemindTime":1764599400000,"name":"NYLI MacKay High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-05","payableDate":"2025-12-01","currency":"USD","dateTimestamp":1764565200000,"payDate":"2025-12-05"},{"date":"2025-11-03","symbol":"IQHI","amount":0.15218,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"NYLI MacKay High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-07","payableDate":"2025-11-03","currency":"USD","dateTimestamp":1762146000000,"payDate":"2025-11-07"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IQHI\",market:\"US\",,,undefined,":[{"executeDate":"2022-12-01","recordDate":"2022-12-02","paymentDate":"2022-12-07","value":0.17308,"currency":"USD"},{"executeDate":"2022-12-29","recordDate":"2022-12-30","paymentDate":"2023-01-06","value":0.15309,"currency":"USD"},{"executeDate":"2023-02-01","recordDate":"2023-02-02","paymentDate":"2023-02-07","value":0.15441,"currency":"USD"},{"executeDate":"2023-03-01","recordDate":"2023-03-02","paymentDate":"2023-03-07","value":0.13994,"currency":"USD"},{"executeDate":"2023-04-03","recordDate":"2023-04-04","paymentDate":"2023-04-10","value":0.15633,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"IQHI\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"IQHI\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/IQHI\",params:#limit:6,delay:false,,,undefined,":[]}}