MTINX
NYLI Income Builder Investor Class
1W: -1.2%
1M: -2.5%
3M: -2.3%
YTD: +10.3%
1Y: +12.2%
3Y: +55.1%
5Y: +36.8%
$25.47
+0.16 (+0.63%)
Weekly Expected Move ±1.2%
$25
$25
$25
$26
$26
Similar ETFs
20 peers by holdings overlap (616 holdings)
EPLPX
NYLI Epoch U.S. Equity Yield Fund Class A
68.8%
Shared73 holdings
Total110
AUM$1.2B
Price$25.61
ZDY.TO
BMO US Dividend ETF
45.2%
Shared35 holdings
Total—
AUM$906M
Price$59.27
ZDY-U.TO
ETF
45.2%
Shared35 holdings
Total—
AUM—
Price—
ZWH.TO
BMO US High Dividend Covered Call ETF
41.1%
Shared24 holdings
Total—
AUM$1.1B
Price$26.83
ZWH-U.TO
ETF
41.1%
Shared24 holdings
Total—
AUM—
Price—
ZWH-T.TO
ETF
41.1%
Shared24 holdings
Total—
AUM—
Price—
BZWHF
BMO US High Dividend Covered Call ETF
41.0%
Shared24 holdings
Total40
AUM—
Price$25.38
IEXF.SWW
ETF
38.3%
Shared212 holdings
Total—
AUM—
Price—
DLN
WisdomTree U.S. LargeCap Dividend Fund
37.2%
Shared43 holdings
Total305
AUM$6.1B
Price$97.78
FDRR
Fidelity Dividend ETF for Rising Rates
36.3%
Shared35 holdings
Total107
AUM$721M
Price$68.73
ZBDU-F.TO
ETF
36.1%
Shared25 holdings
Total—
AUM—
Price—
ZBDU.TO
ETF
36.1%
Shared25 holdings
Total—
AUM—
Price—
DVND
Touchstone Dividend Select ETF
36.0%
Shared24 holdings
Total55
AUM$52M
Price$38.05
DTD
WisdomTree U.S. Total Dividend Fund
35.9%
Shared59 holdings
Total809
AUM$1.6B
Price$94.00
PFM
Invesco Dividend Achievers ETF
35.8%
Shared52 holdings
Total429
AUM$764M
Price$55.26
CDPI
Columbia High Dividend Premium Income ETF
35.5%
Shared28 holdings
Total83
AUM$6M
Price$19.62
FDVV
Fidelity High Dividend ETF
35.4%
Shared34 holdings
Total92
AUM$9.5B
Price$60.92
DIVH
Integrity Dividend Harvest ETF
35.3%
Shared27 holdings
Total59
AUM—
Price$24.07
SPMV
Invesco S&P 500 Minimum Variance ETF
35.0%
Shared35 holdings
Total125
AUM$4M
Price$50.75
INCM.AX
BetaShares - S&P Global High Dividend Aristocrats ETF
34.9%
Shared37 holdings
Total—
AUM$74M
Price$20.13
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MTINX | $1.2B | 77 | 12.2% | 7.0 | 2.3 | 2.8 | 38.1% | 39.6% | 2.72% | +13.3% | +33.9% | 61.4 | 6.9 |
| EPLPX | $1.2B | 110 | 19.8% | 26.3 | 6.2 | 4.5 | 25.4% | 17.1% | 2.75% | +10.0% | +22.6% | 58.5 | 6.7 |
| ZDY.TO | $906M | — | —% | 32.5 | 10.7 | 6.9 | 35.8% | 21.2% | 2.52% | +15.8% | +41.7% | 62.7 | 6.9 |
| ZDY-U.TO | — | — | —% | 32.5 | 10.7 | 6.9 | 35.8% | 21.2% | 2.52% | +15.8% | +41.7% | 62.7 | 6.9 |
| ZWH.TO | $1.1B | — | —% | 31.9 | 9.9 | 6.2 | 33.6% | 19.4% | 2.16% | +13.5% | +35.9% | 64.0 | 6.9 |
| ZWH-U.TO | — | — | —% | 31.9 | 9.9 | 6.2 | 33.6% | 19.4% | 2.16% | +13.5% | +35.9% | 64.0 | 6.9 |
| ZWH-T.TO | — | — | —% | 31.9 | 9.9 | 6.2 | 33.6% | 19.4% | 2.16% | +13.5% | +35.9% | 64.0 | 6.9 |
| BZWHF | — | 40 | 41.6% | 31.9 | 10.0 | 6.2 | 33.6% | 19.3% | 2.16% | +13.5% | +35.6% | 63.9 | 6.9 |
| IEXF.SWW | — | — | —% | 22.9 | 5.9 | 4.0 | 26.9% | 17.1% | 2.46% | +6.3% | +6.7% | 57.5 | 6.3 |
| DLN | $6.1B | 305 | 26.5% | 28.1 | 8.7 | 7.1 | 34.4% | 25.2% | 2.12% | +15.1% | +29.4% | 62.1 | 6.8 |
| FDRR | $721M | 107 | 44.8% | 30.4 | 9.8 | 8.6 | 36.2% | 28.4% | 2.26% | +20.5% | +31.1% | 64.4 | 6.9 |