NYLI Candriam U.S. Mid Cap Equity ETF
IQSM
NYSE Arca
| Weiss Ratings | IQSM - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | IQSM - NYSE Arca | Click to Compare |
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| Price | $33.93 | |||
| Company Info | IQSM - NYSE Arca | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Greg Barrato (2), Francis J. Ok (1) | |||
| Website | http://www.nylim.com/institutional | |||
| Phone Number | 212-938-6500 | |||
| Fund Information | IQSM - NYSE Arca | Click to Compare |
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| Fund Name | NYLI 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 |
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| Dividend Yield | 1.21% | |||
| Dividend | IQSM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | IQSM - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 99.94% | |||
| U.S. Stock | 95.65% | |||
| Non-U.S. Stock | 4.29% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IQSM - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.05% | |||
| 30-Day Total Return | 0.38% | |||
| 60-Day Total Return | 3.45% | |||
| 90-Day Total Return | 4.60% | |||
| Year to Date Total Return | 5.36% | |||
| 1-Year Total Return | 4.54% | |||
| 2-Year Total Return | 30.30% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | IQSM - NYSE Arca | Click to Compare |
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| Closing Price | $33.93 | |||
| 1-Month Low Price | $33.61 | |||
| 1-Month High Price | $34.55 | |||
| 52-Week Low Price | $26.80 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $35.17 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | IQSM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $33.58 | |||
| 1-Month High NAV | $34.78 | |||
| 52-Week Low NAV | $26.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.32 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | IQSM - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | IQSM - NYSE Arca | Click to Compare |
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| Total Assets | 216.92M | |||
| Operating Ratios | IQSM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 47.00% | |||
| Performance | IQSM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 18.57% | |||
| Last Bear Market Total Return | -- | |||