NYSEArca - Delayed Quote USD

NYLI Candriam U.S. Mid Cap Equity ETF (IQSM)

29.74
+0.16
+(0.54%)
At close: April 22 at 3:59:57 PM EDT
Loading Chart for IQSM
  • Previous Close 27.98
  • Open 28.39
  • Bid 13.08 x 800
  • Ask 46.40 x 1000
  • Day's Range 29.74 - 29.74
  • 52 Week Range 26.78 - 35.34
  • Volume 70
  • Avg. Volume 5,350
  • Net Assets 203.12M
  • NAV 29.58
  • PE Ratio (TTM) 19.59
  • Yield 1.25%
  • YTD Daily Total Return -11.75%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.15%

The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology. Under normal circumstances, at least 80% of the value of its assets in U.S. equity securities of mid-capitalization companies.

New York Life Investment Management LLC

Fund Family

Mid-Cap Blend

Fund Category

203.12M

Net Assets

2022-10-24

Inception Date

Performance Overview: IQSM

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Trailing returns as of 4/25/2025. Category is Mid-Cap Blend.

YTD Return

IQSM
11.75%
Category
4.55%
 

1-Year Return

IQSM
3.92%
Category
0.13%
 

3-Year Return

IQSM
0.00%
Category
4.46%
 

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Holdings: IQSM

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Sector Weightings

SectorIQSM
Technology   18.38%
Industrials   17.21%
Healthcare   11.88%
Real Estate   10.20%
Energy   2.13%
Utilities   0.57%

Recent News: IQSM

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Research Reports: IQSM

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