NYLI Candriam U.S. Large Cap Equity ETF
IQSU
NYSE Arca
| Weiss Ratings | IQSU - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | IQSU - NYSE Arca | Click to Compare |
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| Price | $51.76 | |||
| Company Info | IQSU - NYSE Arca | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Greg Barrato (6), Francis J. Ok (2) | |||
| Website | http://www.nylim.com/institutional | |||
| Phone Number | 212-938-6500 | |||
| Fund Information | IQSU - NYSE Arca | Click to Compare |
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| Fund Name | NYLI Candriam U.S. Large Cap Equity ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 17, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IQSU - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.09% | |||
| Dividend | IQSU - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.28% | |||
| Asset Allocation | IQSU - NYSE Arca | Click to Compare |
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| Cash | -0.01% | |||
| Stock | 100.00% | |||
| U.S. Stock | 99.48% | |||
| Non-U.S. Stock | 0.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IQSU - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.47% | |||
| 30-Day Total Return | -3.69% | |||
| 60-Day Total Return | -6.39% | |||
| 90-Day Total Return | -5.10% | |||
| Year to Date Total Return | -5.13% | |||
| 1-Year Total Return | 20.03% | |||
| 2-Year Total Return | 20.57% | |||
| 3-Year Total Return | 51.73% | |||
| 5-Year Total Return | 61.09% | |||
| Price | IQSU - NYSE Arca | Click to Compare |
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| Closing Price | $51.76 | |||
| 1-Month Low Price | $49.87 | |||
| 1-Month High Price | $54.32 | |||
| 52-Week Low Price | $39.84 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $56.29 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| NAV | IQSU - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $49.85 | |||
| 1-Month High NAV | $54.30 | |||
| 52-Week Low NAV | $39.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $56.25 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | IQSU - NYSE Arca | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 12.05 | |||
| Balance Sheet | IQSU - NYSE Arca | Click to Compare |
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| Total Assets | 294.66M | |||
| Operating Ratios | IQSU - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.09% | |||
| Turnover Ratio | 34.00% | |||
| Performance | IQSU - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 18.35% | |||
| Last Bear Market Total Return | -16.65% | |||