NYLI Candriam U.S. Large Cap Equity ETF
IQSU
NYSE Arca
| Weiss Ratings | IQSU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | IQSU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $50.75 | |||
| Company Info | IQSU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Greg Barrato (5), Francis J. Ok (1) | |||
| Website | http://www.nylim.com/institutional | |||
| Phone Number | 212-938-6500 | |||
| Fund Information | IQSU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.12% | |||
| Dividend | IQSU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | IQSU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 99.94% | |||
| U.S. Stock | 99.38% | |||
| Non-U.S. Stock | 0.56% | |||
| 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 | IQSU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.73% | |||
| 30-Day Total Return | 2.44% | |||
| 60-Day Total Return | 7.53% | |||
| 90-Day Total Return | 13.56% | |||
| Year to Date Total Return | 6.84% | |||
| 1-Year Total Return | 20.27% | |||
| 2-Year Total Return | 35.30% | |||
| 3-Year Total Return | 47.95% | |||
| 5-Year Total Return | 92.72% | |||
| Price | IQSU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $49.19 | |||
| 1-Month Low Price | $48.01 | |||
| 1-Month High Price | $50.71 | |||
| 52-Week Low Price | $39.84 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $50.71 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| NAV | IQSU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $49.16 | |||
| 1-Month High NAV | $50.70 | |||
| 52-Week Low NAV | $39.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $50.72 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | IQSU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 15.85 | |||
| Balance Sheet | IQSU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 350.36M | |||
| Operating Ratios | IQSU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.09% | |||
| Turnover Ratio | 34.00% | |||
| Performance | IQSU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.35% | |||
| Last Bear Market Total Return | -16.65% | |||