IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
1W: -0.7%
1M: +0.1%
3M: +1.6%
YTD: +7.0%
1Y: +17.5%
3Y: +48.2%
$37.83
+0.28 (+0.74%)
Weekly Expected Move ±1.8%
$36
$37
$38
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$239M
Holdings242
Top 10 Wt11.0%
Volume1
Avg Volume17,861
Beta1.11
Portfolio Fundamentals
P/E27.9
P/B3.3
Div Yield1.50%
ROE10.0%
% Profitable86%
Inception2022-10-25
Sector Allocation
Industrials
21.8%
Technology
16.8%
Healthcare
14.5%
Financial Services
12.3%
Real Estate
10.2%
Consumer Cyclical
9.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TechnipFMC plc | FTI | 1.29% | $4.0M | 54,202 |
| 2 | Twilio, Inc. Class A | TWLO | 1.17% | $3.6M | 18,536 |
| 3 | Revolution Medicines, Inc. | RVMD | 1.14% | $3.5M | 23,964 |
| 4 | Fabrinet | FN | 1.13% | $3.5M | 5,181 |
| 5 | nVent Electric plc | NVT | 1.11% | $3.4M | 21,695 |
| 6 | MasTec, Inc. | MTZ | 1.08% | $3.3M | 8,672 |
| 7 | United Therapeutics Corporation | UTHR | 1.06% | $3.3M | 5,786 |
| 8 | XPO, Inc. | XPO | 1.02% | $3.2M | 15,582 |
| 9 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1.01% | $3.1M | 8,737 |
| 10 | Sterling Infrastructure, Inc. | STRL | 0.95% | $2.9M | 4,040 |