MCINX
NYLI MacKay Convertible Fund Investor Class
1W: -0.5%
1M: -0.7%
3M: -2.7%
YTD: +15.1%
1Y: +19.5%
3Y: +51.2%
5Y: +38.7%
$23.13
+0.16 (+0.70%)
Weekly Expected Move ±1.1%
$22
$23
$23
$23
$23
Similar ETFs
20 peers by holdings overlap (107 holdings)
MCNVX
NYLI MacKay Convertible Fund;I
100.0%
Shared5 holdings
Total5
AUM$1.9B
Price$23.20
FCVT
First Trust SSI Strategic Convertible Securities ETF
55.9%
Shared5 holdings
Total13
AUM$102M
Price$49.81
CWB
State Street SPDR Bloomberg Convertible Securities ETF
52.0%
Shared5 holdings
Total18
AUM$6.2B
Price$102.05
BRHY
iShares High Yield Active ETF
22.8%
Shared3 holdings
Total11
AUM$119M
Price$49.12
FCVSX
Fidelity Convertible Securities Fund
22.4%
Shared3 holdings
Total42
AUM$2.7B
Price$41.84
XAGG
Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF
19.2%
Shared4 holdings
Total43
AUM$1.4B
Price$48.24
PFXF
VanEck Preferred Securities ex Financials ETF
16.5%
Shared3 holdings
Total105
AUM$2.6B
Price$17.75
AVK
Advent Convertible and Income Fund
13.9%
Shared3 holdings
Total28
AUM$511M
Price$11.57
PFF
iShares Preferred and Income Securities ETF
10.1%
Shared5 holdings
Total438
AUM$12.8B
Price$29.56
HFSI
Hartford Strategic Income ETF
8.2%
Shared3 holdings
Total24
AUM$195M
Price$33.55
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
6.5%
Shared3 holdings
Total154
AUM$2.3B
Price$19.77
VPFF
VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF
4.5%
Shared3 holdings
Total81
AUM$1M
Price$24.22
IYLD
iShares Morningstar Multi-Asset Income ETF
3.6%
Shared5 holdings
Total2,213
AUM$123M
Price$21.62
FTSDX
Fidelity Advisor Strategic Dividend & Income Fund Class M
1.6%
Shared5 holdings
Total373
AUM$5.6B
Price$19.01
FSIDX
Fidelity Advisor Strategic Dividend & Income Fund: Class I
1.6%
Shared5 holdings
Total373
AUM$5.6B
Price$19.13
FCSDX
Fidelity Advisor Strategic Div & Inc C
1.6%
Shared5 holdings
Total373
AUM$5.6B
Price$18.97
FASDX
Fidelity Advisor Strategic Dividend & Income Fund Class A
1.6%
Shared5 holdings
Total373
AUM$5.6B
Price$19.01
USCO.MI
ETF
1.0%
Shared11 holdings
Total—
AUM—
Price—
USCE.MI
ETF
1.0%
Shared11 holdings
Total—
AUM—
Price—
FSDIX
Fidelity Strategic Dividend & Income
0.7%
Shared3 holdings
Total346
AUM$5.6B
Price$19.21
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MCINX | $1.9B | 5 | 5.8% | 11.8 | 1.4 | 2.0 | 11.7% | 17.3% | 2.22% | +4.2% | +21.6% | 44.5 | 6.6 |
| MCNVX | $1.9B | 5 | 5.8% | 11.8 | 1.4 | 2.0 | 11.7% | 17.3% | 2.22% | +4.2% | +21.6% | 44.5 | 6.6 |
| FCVT | $102M | 13 | 13.2% | 13.8 | 1.7 | 2.5 | 11.2% | 16.1% | 1.33% | +26.7% | +13.0% | 49.8 | 6.1 |
| CWB | $6.2B | 18 | 9.7% | 11.7 | 1.3 | 2.0 | 10.9% | 16.4% | 1.61% | +21.7% | +10.5% | 41.3 | 5.7 |
| BRHY | $119M | 11 | 0.7% | 13.7 | 2.2 | 0.8 | 16.2% | 6.1% | 3.74% | +36.5% | +67.8% | 49.8 | 6.8 |
| FCVSX | $2.7B | 42 | 7.8% | 3.8 | 1.1 | 1.5 | 31.5% | 39.6% | 2.84% | +34.2% | +36.2% | 50.2 | 5.8 |
| XAGG | $1.4B | 43 | 0.6% | 15.7 | 2.0 | 2.5 | 12.9% | 16.0% | 0.98% | +26.5% | +16.1% | 42.4 | 5.7 |
| PFXF | $2.6B | 105 | 32.9% | 13.0 | 1.1 | 1.4 | -10.0% | -11.6% | 5.09% | +45.1% | +36.2% | 40.0 | 4.9 |
| AVK | $511M | 28 | 11.4% | 17.2 | 3.8 | 3.6 | 24.3% | 20.8% | 1.04% | +17.6% | +20.4% | 47.0 | 5.5 |
| PFF | $12.8B | 438 | 21.0% | 12.6 | 1.7 | 2.0 | 11.1% | 13.6% | 3.80% | +23.8% | +41.6% | 43.9 | 5.9 |
| HFSI | $195M | 24 | 0.6% | 14.6 | 2.0 | 2.3 | 13.4% | 15.3% | 2.71% | +13.6% | +32.0% | 46.2 | 6.6 |