US
NYLI Candriam U.S. Mid Cap Equity ETF
IQSM · Equity
$37.59
-0.43%
Assets
n/a
Expense ratio
0.15%
Holdings
242
1Y return
+23.3%
Forward P/E
n/a
Top 10 holdings
+10.8%
Return and risk
| 1Y total return | +23.3% |
| 3Y total return | +48.0% |
| 5Y total return | n/a |
| 3Y CAGR | +14.0% |
| 5Y CAGR | n/a |
| Beta | 1.1 |
| RSI | 58.46 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 242 |
| Expense ratio | 0.15% |
| Dividend yield | +1.1% |
| Top 10 holdings | +10.8% |
| Volume | 4 |
All ETF indicators
| All Time High | 38.06 |
| All Time High Change | -1.22 |
| All Time High Date | 2026-05-06 |
| All Time Low | 24.65 |
| All Time Low Change | 52.51 |
| All Time Low Date | 2023-10-27 |
| Atr | 0.32 |
| Beta | 1.1 |
| Cagr1y | 23.3 |
| Cagr3y | 13.97 |
| Ch1m | 4.9 |
| Ch1w | 0.36 |
| Ch1y | 21.81 |
| Ch3m | 1.76 |
| Ch3y | 42.88 |
| Ch6m | 10.02 |
| Ch YTD | 8.58 |
| Close | 37.75 |
| Dividend Growth | 6.75 |
| Dividend Growth Years | 4 |
| Dividend Years | 5 |
| Dividend Yield | 1.09 |
| Dps | 0.41 |
| Ex Div Date | 2026-03-20 |
| High52 | 38.06 |
| High52ch | -1.22 |
| High52 Date | 2026-05-06 |
| Inception Date | 2022-10-25 |
| Isin | US45409B2482 |
| Last Dividend | 0.08 |
| Low52 | 31.17 |
| Low52ch | 20.58 |
| Low52 Date | 2025-05-23 |
| Ma150 | 35.39 |
| Ma150ch | 6.21 |
| Ma20 | 37.3 |
| Ma200 | 34.97 |
| Ma200ch | 7.5 |
| Ma20ch | 0.77 |
| Ma50 | 36.01 |
| Ma50ch | 4.38 |
| Payment Date | 2026-03-24 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.66 |
| Price Date | 2026-05-12 |
| Rsi | 58.46 |
| Rsi Monthly | 65.48 |
| Rsi Weekly | 62 |
| Sharpe Ratio | 1.17 |
| Sortino Ratio | 2.24 |
| Top10holdings | 10.79 |
| Tr1m | 4.9 |
| Tr1y | 23.29 |
| Tr3m | 2 |
| Tr3y | 48.04 |
| Tr6m | 10.68 |
| Tr YTD | 8.83 |