IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
1W: +0.1%
1M: -2.8%
3M: -1.7%
YTD: +11.3%
1Y: +15.0%
3Y: +51.2%
$38.93
+0.32 (+0.84%)
Weekly Expected Move ±1.4%
$38
$38
$39
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$334M
Holdings246
Top 10 Wt7.9%
Volume139
Avg Volume12,191
Beta1.08
Portfolio Fundamentals
P/E23.6
P/B3.0
Div Yield1.53%
ROE11.5%
% Profitable85%
Inception2022-10-25
Sector Allocation
Technology
19.4%
Healthcare
16.5%
Industrials
14.9%
Financial Services
12.3%
Real Estate
9.7%
Consumer Cyclical
8.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Guardant Health, Inc. | GH | 0.94% | $3.4M | 18,876 |
| 2 | Viatris, Inc. | VTRS | 0.84% | $3.0M | 169,996 |
| 3 | Roku, Inc. Class A | ROKU | 0.83% | $3.0M | 19,543 |
| 4 | US Foods Holding Corp. | USFD | 0.83% | $3.0M | 32,271 |
| 5 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0.78% | $2.8M | 9,709 |
| 6 | Semtech Corporation | SMTC | 0.76% | $2.7M | 15,156 |
| 7 | ITT, Inc. | ITT | 0.74% | $2.6M | 13,058 |
| 8 | TD SYNNEX Corporation | SNX | 0.74% | $2.6M | 10,315 |
| 9 | Nutanix, Inc. Class A | NTNX | 0.73% | $2.6M | 37,157 |
| 10 | Coeur Mining, Inc. | CDE | 0.73% | $2.6M | 148,270 |