IQSM — NYLI Candriam U.S. Mid Cap Equity ETF price, holdings and performance

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

40.51

-0.10-0.23%

Overview Short InterestFilings

IQSMNYLI Candriam U.S. Mid Cap Equity ETF·AMEX

Overview Short InterestFilings

40.51-0.23%

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VXUS-0.26%$86.98 VUG-0.02%$89.39 VTV+0.28%$224.94 VO+0.07%$82.75 VB-0.20%$305.48 VGT-0.39%$120.98 VWO-0.09%$60.41 SPCK+1.54%$22.36

Fund Snapshot

Category	-	Asset Type	Equity	Tags	mid-cap	Return% 1Y	26.12%	Total Holdings	249	Perf Week	3.60%

Sponsor	NY Life Investments	ETF Type		Tags	-	Return% 3Y	13.37%	AUM	$336.83M	Perf Month	3.31%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	7.86%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	40.51 0.00%	Perf Half Y	13.12%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.20 25.81%	Perf YTD	17.30%

Active/Passive		Quant Type		Tags	-	Flows% 1M	36.61%	Volatility	0.01% 0.12%	Perf Year	24.00%

Dividend TTM	0.41 (1.02%)	ESG Type		Tags	-	Flows% 3M	38.23%	ATR (14)	0.32	Perf 3Y	39.89%

Dividend Ex-Date	Jun 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	41.14%	RSI (14)	65.48	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.96	Perf 10Y	-

Expense	0.15%	Growth/Value		SMA20	3.06%	Flows% 3Y		Rel Volume	0.00	Prev Close	40.61

Inverse/Leveraged		Market Cap		SMA50	3.97%	Flows% 5Y		Avg Volume	5.38K	Price	40.51

IPO Date	Oct 25, 2022	Option/Short	Yes / Yes	SMA200	11.27%	52W Range %	100%	Volume	17	Change	-0.23%

Holdings Breakdown

View Holdings as

Stocks

18.9%Technology

6.5%Basic Materials

16.8%Industrials

4.5%Consumer Defensive

14.9%Healthcare

3.4%Communication Services

13.1%Financial Services

1.4%Energy

10.0%Consumer Cyclical

0.7%Utilities

9.8%Real Estate

Bonds, Cash & Other

0.1%Cash & Others

Assets Under Management

● Assets Under Management

Fund

The NYLI Candriam U.S. Mid Cap Equity ETF, trading under the symbol IQSM, strives to replicate the overall financial performance—both capital appreciation and income generation—of the NYLI Candriam U.S. Mid Cap Equity Index, prior to accounting for fees and operating costs. This fund passively tracks an index designed to offer investors access to shares of U.S. companies with medium market capitalizations, specifically those that fulfill environmental, social, and governance (ESG) benchmarks originally developed by Candriam.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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