NYLIM Candriam U.S. Mid Cap Equity ETF
IQSM
NYSE Arca
| Weiss Ratings | IQSM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | IQSM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $38.74 | |||
| Company Info | IQSM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Greg Barrato (3), Francis J. Ok (3) | |||
| Website | http://www.nylim.com/institutional | |||
| Phone Number | 212-938-6500 | |||
| Fund Information | IQSM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | NYLIM Candriam U.S. Mid Cap Equity ETF | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 24, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IQSM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.07% | |||
| Dividend | IQSM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | IQSM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.02% | |||
| Stock | 99.84% | |||
| U.S. Stock | 98.22% | |||
| Non-U.S. Stock | 1.62% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.14% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IQSM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | -2.97% | |||
| 60-Day Total Return | -1.90% | |||
| 90-Day Total Return | -1.73% | |||
| Year to Date Total Return | 12.66% | |||
| 1-Year Total Return | 14.57% | |||
| 2-Year Total Return | 22.20% | |||
| 3-Year Total Return | 55.12% | |||
| 5-Year Total Return | -- | |||
| Price | IQSM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $38.95 | |||
| 1-Month Low Price | $38.44 | |||
| 1-Month High Price | $40.34 | |||
| 52-Week Low Price | $32.77 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $40.79 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| NAV | IQSM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $38.35 | |||
| 1-Month High NAV | $40.35 | |||
| 52-Week Low NAV | $32.80 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $40.89 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | IQSM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 15.73 | |||
| Balance Sheet | IQSM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 356.68M | |||
| Operating Ratios | IQSM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.15% | |||
| Turnover Ratio | 49.00% | |||
| Performance | IQSM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.61% | |||
| Last Bear Market Total Return | -- | |||