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IQSM

NYLI Candriam U.S. Mid Cap Equity ETF

USD

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Price alert · IQSM

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39.10 USD -0.42 -1.06%
As of Oct 30, 2026 Extended hours 39.52 +1.07%
Bid
38.84 × 100
Ask
38.99 × 100
38.82 Day range 39.38
32.77 52-week range 40.88
YTD
+12.94%
1 year
+15.61%
Open
39.34
Prev close
39.52
Mkt cap
360.79M
Vol
6.58K
Avg vol
40.53K
EPS
1.93
P/E
20.26
Div yield
0.00%
More statistics
Low
38.82
High
39.38
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
33.85
200-d avg
31.85

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NYLI Candriam U.S. Mid Cap Equity ETF

Issuer
NY Life Investments
Asset class
Equity
Expense ratio
0.15%
Assets under management
$356.68M
NAV
39.06
Holdings
245
Inception
2022-10-25
Top 10 weight
8.03%

Top holdings

  1. GH Guardant Health, Inc. 0.93%
  2. USFD US Foods Holding Corp. 0.92%
  3. VTRS Viatris, Inc. 0.89%
  4. PTC PTC Inc. 0.87%
  5. ROKU Roku, Inc. Class A 0.84%
  6. BBY Best Buy Co., Inc. 0.73%
  7. IEX IDEX Corporation 0.72%
  8. ITT ITT, Inc. 0.71%
  9. DINO HF Sinclair Corporation 0.71%
  10. HST Host Hotels & Resorts, Inc. 0.70%
  11. RVTY Revvity, Inc. 0.70%
  12. BLL Ball Corporation 0.70%
  13. RGA Reinsurance Group of America, Incorporated 0.70%
  14. NTNX Nutanix, Inc. Class A 0.69%
  15. CRL Charles River Laboratories International, Inc. 0.69%
  16. ZBRA Zebra Technologies Corporation Class A 0.68%
  17. SNX TD SYNNEX Corporation 0.67%
  18. KIM Kimco Realty Corporation 0.67%
  19. JLL Jones Lang LaSalle Incorporated 0.66%
  20. DT Dynatrace, Inc. 0.66%
  21. TYL Tyler Technologies, Inc. 0.65%
  22. MAS Masco Corporation 0.64%
  23. WCC WESCO International, Inc. 0.64%
  24. JHX James Hardie Industries PLC 0.63%
  25. YUMC Yum China Holdings, Inc. 0.63%

Sector weights

  • Technology 18.85%
  • Industrials 17.64%
  • Healthcare 16.63%
  • Financial Services 12.73%
  • Real Estate 9.80%
  • Consumer Cyclical 9.58%
  • Basic Materials 4.36%
  • Consumer Defensive 4.20%
  • Communication Services 3.81%
  • Energy 1.60%
  • Utilities 0.81%

Country weights

  • United States 98.38%
  • China 0.62%
  • Sweden 0.30%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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