IQSU
NYLI Candriam U.S. Large Cap Equity ETF
1W: -0.9%
1M: +5.6%
3M: +9.2%
YTD: +8.6%
1Y: +23.7%
3Y: +72.2%
5Y: +83.0%
$59.96
+0.73 (+1.23%)
Weekly Expected Move ±2.0%
$58
$59
$60
$61
$62
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$404M
Holdings266
Top 10 Wt31.6%
Volume2,499
Avg Volume6,432
Beta1.06
Portfolio Fundamentals
P/E28.9
P/B11.3
Div Yield1.26%
ROE43.4%
% Profitable93%
Inception2019-12-17
Sector Allocation
Technology
20.1%
Communication Services
13.1%
Financial Services
10.3%
Industrials
4.6%
Healthcare
4.4%
Consumer Cyclical
2.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 8.26% | $24.4M | 61,324 |
| 2 | Alphabet Inc. Class A | GOOGL | 5.63% | $16.6M | 52,711 |
| 3 | Alphabet Inc. Class C | GOOG | 4.89% | $14.4M | 45,819 |
| 4 | Apple Inc. | AAPL | 4.77% | $14.1M | 53,174 |
| 5 | Visa Inc. Class A | V | 1.85% | $5.5M | 17,012 |
| 6 | Mastercard Incorporated Class A | MA | 1.44% | $4.2M | 8,054 |
| 7 | GE Aerospace | GE | 1.26% | $3.7M | 10,789 |
| 8 | Procter & Gamble Company | PG | 1.26% | $3.7M | 23,129 |
| 9 | Bank of America Corp | BAC | 1.16% | $3.4M | 64,723 |
| 10 | Lam Research Corporation | LRCX | 1.11% | $3.3M | 13,358 |