IQSM — NYLI Candriam U.S. Mid Cap Equity ETF price, holdings and performance

NYLI Candriam U.S. Mid Cap Equity ETF

NYLI Candriam U.S. Mid Cap Equity ETF (AMEX: IQSM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
39.00
-0.34-0.86%
OverviewShort InterestFilings
IQSMNYLI Candriam U.S. Mid Cap Equity ETF·AMEX
39.00-0.86%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y13.87%Total Holdings249Perf Week-1.54%
SponsorNY Life InvestmentsETF TypeTags-Return% 3Y13.05%AUM$336.83MPerf Month-4.58%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter0.72%
Index-Average MaturityTags-Return% 10Y52W High40.88 -4.60%Perf Half Y12.04%
Index WeightingCommodity TypeTags-Return% SI52W Low32.77 19.01%Perf YTD12.65%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.23% 0.14%Perf Year14.04%
Dividend TTM0.52 (1.33%)ESG TypeTags-Flows% 3M36.39%ATR (14)0.29Perf 3Y41.10%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD40.13%RSI (14)38.84Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.95Perf 10Y-
Expense0.15%Growth/ValueSMA20-2.35%Flows% 3YRel Volume0.01Prev Close39.34
Inverse/LeveragedMarket CapSMA50-2.11%Flows% 5YAvg Volume15.67KPrice39.00
IPO DateOct 25, 2022Option/ShortYes / YesSMA2004.27%52W Range %77%Volume80Change-0.86%
Holdings Breakdown
View Holdings as
Stocks
18.7%Technology
4.7%Basic Materials
17.7%Industrials
4.3%Consumer Defensive
16.5%Healthcare
3.6%Communication Services
13.2%Financial Services
1.6%Energy
9.7%Consumer Cyclical
0.7%Utilities
9.4%Real Estate
Assets Under Management
0100.00M200.00M300.00M400.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Fund

The NYLI Candriam U.S. Mid Cap Equity ETF, trading under the symbol IQSM, strives to replicate the overall financial performance—both capital appreciation and income generation—of the NYLI Candriam U.S. Mid Cap Equity Index, prior to accounting for fees and operating costs. This fund passively tracks an index designed to offer investors access to shares of U.S. companies with medium market capitalizations, specifically those that fulfill environmental, social, and governance (ESG) benchmarks originally developed by Candriam.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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