IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
1W: -0.5%
1M: -6.5%
3M: -1.9%
YTD: -1.2%
1Y: +10.7%
3Y: +35.1%
$34.46
-0.51 (-1.45%)
After Hours: $35.25 (+0.79, +2.30%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$218M
Holdings237
Top 10 Wt8.7%
Beta1.18
% Profitable82%
Coverage47%
Portfolio Valuation
P/E24.1
P/B2.9
P/S1.6
EV/EBITDA14.8
P/FCF19.1
PEG5.25
Profitability & Returns
Gross Margin28.4%
Net Margin5.7%
ROE10.9%
ROA2.4%
ROIC8.1%
Div Yield1.70%
Leverage & Liquidity
Debt/Equity1.11
Debt/Assets0.25
Net Debt/EBITDA2.3x
Interest Cov2.5x
Current Ratio0.89
Quick Ratio0.77
Growth (YoY)
Revenue+10.8%
Net Income+19.7%
EPS+20.4%
FCF+28.1%
EBITDA+17.0%
Rev CAGR 3Y+6.4%
Quality Scores
Piotroski F6.5
Altman Z5.12
IS Quality67.1
IS Overall53.7
IS Value54.3
Median P/E20.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 48 | 11.8% | 39.2 |
| Financial Services | 30 | 6.1% | 19.2 |
| Technology | 40 | 5.7% | 351.9 |
| Healthcare | 32 | 5.0% | 8.6 |
| Real Estate | 21 | 4.8% | 25.4 |
| Consumer Cyclical | 29 | 4.0% | 18.4 |
| Basic Materials | 9 | 3.6% | 12.8 |
| Consumer Defensive | 13 | 3.1% | 19.1 |
| Energy | 4 | 1.7% | 27.3 |
| Communication Services | 9 | 1.4% | 187.3 |
| Other | 3 | 0.5% | — |
| Utilities | 2 | 0.3% | 7.9 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WPC | W. P. Carey Inc. | 0.65% | 4 | Bullish | 3 | 2 | +1.3% |
| ARMK | Aramark | 0.42% | 4 | Bullish | 25 | 1 | +0.1% |
| AMH | American Homes 4 Rent | 0.41% | 4 | Bullish | 16 | 3 | -5.5% |
| INGR | Ingredion Incorporated | 0.31% | 4 | Bullish | 33 | 2 | +0.5% |
| APG | APi Group Corporation | 0.28% | 4 | Bullish | 3 | 8 | -3.3% |
| MOS | The Mosaic Company | 0.19% | 4 | Bullish | 1 | 1 | -3.9% |
| WTRG | Essential Utilities, Inc. | —% | 4 | Bullish | 8 | 2 | +3.1% |
| ARE | Alexandria Real Estate Equities, Inc. | —% | 4 | Bullish | 3 | 1 | -4.8% |
| SWK | Stanley Black & Decker, Inc. | —% | 4 | Bullish | 25 | 2 | -1.1% |
Showing 50 of 240 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Bloom Energy Corporation Class A | BE | 1.22% | $3.4M | 23,250 | -398.1 | $31.6B | Industrials |
| 2 | TechnipFMC plc | FTI | 1.08% | $3.0M | 47,921 | 30.6 | $28.1B | Energy |
| 3 | US Foods Holding Corp. | USFD | 0.87% | $2.5M | 25,382 | 30.3 | $20.5B | Consumer Defensive |
| 4 | Albemarle Corporation | ALB | 0.85% | $2.4M | 14,275 | -40.2 | $20.6B | Basic Materials |
| 5 | Fabrinet | FN | 0.84% | $2.4M | 4,348 | 52.6 | $19.7B | Technology |
| 6 | Exact Sciences Corporation | EXAS | 0.81% | $2.3M | 22,117 | -95.7 | $20.0B | Healthcare |
| 7 | United Therapeutics Corporation | UTHR | 0.80% | $2.3M | 4,781 | 17.7 | $23.3B | Healthcare |
| 8 | nVent Electric plc | NVT | 0.78% | $2.2M | 18,864 | 26.9 | $19.2B | Industrials |
| 9 | Ball Corporation | BALL | 0.72% | $2.0M | 30,350 | 17.5 | $15.9B | Consumer Cyclical |
| 10 | MKS Inc. | MKSI | 0.68% | $1.9M | 7,412 | 51.4 | $15.1B | Technology |
| 11 | Pentair plc | PNR | 0.68% | $1.9M | 18,774 | 21.5 | $14.1B | Industrials |
| 12 | Nextpower Inc. Class A | NXT | 0.65% | $1.8M | 15,394 | 30.0 | $17.8B | Technology |
| 13 | W. P. Carey Inc. | WPC | 0.65% | $1.8M | 25,141 | 32.0 | $14.8B | Real Estate |
| 14 | IDEX Corporation | IEX | 0.64% | $1.8M | 8,636 | 29.4 | $14.2B | Industrials |
| 15 | Alcoa Corporation | AA | 0.64% | $1.8M | 30,029 | 13.1 | $15.2B | Basic Materials |
| 16 | Nordson Corporation | NDSN | 0.63% | $1.8M | 6,098 | 28.3 | $14.8B | Industrials |
| 17 | Hecla Mining Company | HL | 0.63% | $1.8M | 74,437 | 35.8 | $11.5B | Basic Materials |
| 18 | Masco Corporation | MAS | 0.63% | $1.8M | 23,558 | 15.4 | $12.3B | Industrials |
| 19 | Kimco Realty Corporation | KIM | 0.63% | $1.8M | 76,772 | 25.7 | $15.1B | Real Estate |
| 20 | Graco Inc. | GGG | 0.62% | $1.8M | 18,843 | 26.8 | $14.0B | Industrials |
| 21 | Jones Lang LaSalle Incorporated | JLL | 0.61% | $1.7M | 5,500 | 17.9 | $14.2B | Real Estate |
| 22 | Bunge Global SA | BG | 0.59% | $1.7M | 13,700 | 30.1 | $24.3B | Consumer Defensive |
| 23 | RPM International Inc. | RPM | 0.59% | $1.7M | 14,469 | 18.8 | $12.6B | Basic Materials |
| 24 | TopBuild Corp. | BLD | 0.58% | $1.6M | 3,147 | 18.6 | $9.8B | Industrials |
| 25 | Ralph Lauren Corporation Class A | RL | 0.58% | $1.6M | 4,261 | 22.2 | $20.2B | Consumer Cyclical |
| 26 | RenaissanceRe Holdings Ltd. | RNR | 0.58% | $1.6M | 5,427 | 5.0 | $12.9B | Financial Services |
| 27 | Lattice Semiconductor Corporation | LSCC | 0.55% | $1.5M | 15,720 | 4207.9 | $13.0B | Technology |
| 28 | AECOM | ACM | 0.53% | $1.5M | 15,219 | 24.3 | $11.2B | Industrials |
| 29 | BorgWarner Inc. | BWA | 0.52% | $1.5M | 24,649 | 42.1 | $11.3B | Consumer Cyclical |
| 30 | Gen Digital Inc. | GEN | 0.51% | $1.4M | 63,913 | 19.3 | $11.7B | Technology |
| 31 | BioMarin Pharmaceutical Inc. | BMRN | 0.51% | $1.4M | 22,437 | 30.5 | $10.7B | Healthcare |
| 32 | New York Times Company Class A | NYT | 0.50% | $1.4M | 17,934 | 39.2 | $13.4B | Communication Services |
| 33 | Flowserve Corporation | FLS | 0.49% | $1.4M | 15,402 | 26.8 | $9.3B | Industrials |
| 34 | Globe Life Inc. | GL | 0.49% | $1.4M | 9,590 | 9.7 | $10.9B | Financial Services |
| 35 | Ally Financial Inc | ALLY | 0.49% | $1.4M | 32,486 | 14.3 | $12.1B | Financial Services |
| 36 | AGNC Investment Corp. | AGNC | 0.48% | $1.4M | 118,989 | 6.4 | $11.1B | Real Estate |
| 37 | TD SYNNEX Corporation | SNX | 0.48% | $1.4M | 8,441 | 15.6 | $12.9B | Technology |
| 38 | Rambus Inc. | RMBS | 0.47% | $1.3M | 12,947 | 42.7 | $9.9B | Technology |
| 39 | Unum Group | UNM | 0.47% | $1.3M | 18,015 | 16.9 | $12.5B | Financial Services |
| 40 | J.M. Smucker Company | SJM | 0.47% | $1.3M | 12,127 | -8.1 | $10.1B | Consumer Defensive |
| 41 | Camden Property Trust | CPT | 0.46% | $1.3M | 12,175 | 27.4 | $10.4B | Real Estate |
| 42 | Service Corporation International | SCI | 0.45% | $1.3M | 15,958 | 21.1 | $11.5B | Consumer Cyclical |
| 43 | Owens Corning | OC | 0.45% | $1.3M | 9,577 | -16.6 | $8.8B | Industrials |
| 44 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0.45% | $1.3M | 52,351 | 21.4 | $9.0B | Consumer Cyclical |
| 45 | Modine Manufacturing Company | MOD | 0.44% | $1.2M | 5,475 | 116.5 | $11.4B | Consumer Cyclical |
| 46 | Encompass Health Corporation | EHC | 0.43% | $1.2M | 11,255 | 17.3 | $9.8B | Healthcare |
| 47 | SouthState Bank Corporation | SSB | 0.43% | $1.2M | 11,488 | 11.5 | $9.2B | Financial Services |
| 48 | Solventum Corporation | SOLV | 0.42% | $1.2M | 16,269 | 7.2 | $11.2B | Healthcare |
| 49 | Aramark | ARMK | 0.42% | $1.2M | 28,744 | 33.7 | $10.7B | Industrials |
| 50 | Wintrust Financial Corporation | WTFC | 0.42% | $1.2M | 7,610 | 11.0 | $9.1B | Financial Services |