NYLI Engender Equality ETF (EQUL)

Assets	$7.45M
Expense Ratio	0.45%
PE Ratio	24.66
Shares Out	n/a
Dividend (ttm)	$0.37
Dividend Yield	1.35%
Ex-Dividend Date	Sep 30, 2024
Payout Frequency	Quarterly
Payout Ratio	33.38%

Volume	1,625
Open	27.11
Previous Close	28.00
Day's Range	27.11 - 27.12
52-Week Low	23.52
52-Week High	28.00
Beta	n/a
Holdings	76
Inception Date	Oct 21, 2021

About EQUL

The NYLI Engender Equality ETF (EQUL) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an equal-weighted index of 75 large-cap US stocks with the highest gender diversity scores. Holdings are screened for various ESG factors. EQUL was launched on Oct 21, 2021 and is issued by New York Life Investments.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: EQUL
• ETF Provider: New York Life Investments
• Index Tracked: Solactive Equileap US Select Gender Equality Index

Top 10 Holdings

17.04% of assets

Name	Symbol	Weight
Lyft, Inc.	LYFT	1.88%
Affirm Holdings, Inc.	AFRM	1.87%
Wells Fargo & Company	WFC	1.79%
Alcoa Corporation	AA	1.74%
DoorDash, Inc.	DASH	1.72%
Salesforce, Inc.	CRM	1.66%
Zillow Group, Inc.	Z	1.63%
Albemarle Corporation	ALB	1.61%
Marriott International, Inc.	MAR	1.58%
The Goldman Sachs Group, Inc.	GS	1.57%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 30, 2024	$0.08316	Oct 3, 2024
Jun 28, 2024	$0.0896	Jul 3, 2024
Mar 28, 2024	$0.09734	Apr 4, 2024
Dec 15, 2023	$0.097	Dec 21, 2023
Sep 29, 2023	$0.07745	Oct 5, 2023
Jun 30, 2023	$0.08249	Jul 6, 2023

Performance

EQUL had a total return of 27.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.