IQSM

NYLI Candriam U.S. Mid Cap Equity ETF

IQSM | AMEX
$39.10
-$0.42 (-1.06%)
At close: Oct 30, 2026, 4:00 PM ET
$39.10
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
-1.06%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 352.72M
AVG Volume 14.53K
AUM 356.68M
NAV 39.06
1D Range
38.76 39.38
52W Range
32.77 40.88

About IQSM

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....

Asset Class Equity
Holdings 245
Inception Date Oct 25, 2022
Expense Ratio 0.15%
Domicile United States
ISIN US45409B2482
Provider Nyli

Top Sectors

Sector Weight
Technology 18.79%
Industrials 18.01%
Healthcare 16.40%
Financial Services 12.67%
Real Estate 9.61%

Top Holdings

4.46% of assets
Name Symbol Weight
Guardant Health, Inc... GH 0.93%
US Foods Holding Cor... USFD 0.92%
Viatris, Inc. VTRS 0.89%
Ptc Inc. PTC 0.87%
Roku, Inc. Class A ROKU 0.84%

Dividends

Yield 1.05%
Ex-Div Amount Pay Date
Sep 18, 26 $0.1028 Sep 22, 26
Jun 18, 26 $0.1008 Jun 22, 26
Mar 20, 26 $0.0814 Mar 24, 26
Dec 19, 25 $0.1262 Dec 26, 25
Sep 19, 25 $0.1057 Sep 25, 25

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