NYLI Candriam U.S. Mid Cap Equity ETF (IQSM)

Assets	$229.94M
Expense Ratio	0.15%
PE Ratio	18.84
Shares Out	7.00M
Dividend (ttm)	$0.37
Dividend Yield	1.11%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	20.96%
1-Year Return	+33.49%

Volume	n/a
Open	32.66
Previous Close	33.48
Day's Range	32.64 - 32.91
52-Week Low	25.56
52-Week High	33.57
Beta	1.23
Holdings	222
Inception Date	Oct 25, 2022

About IQSM

Fund Home Page

The NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) is an exchange-traded fund that is based on the NYLI Candriam U.S. Mid Cap Equity index. The fund tracks a market cap-weighted index that provides exposure to US mid-cap stocks that meet environmental, social, and corporate governance criteria. IQSM was launched on Oct 25, 2022 and is issued by New York Life Investments.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IQSM
• ETF Provider: New York Life Investments
• Index Tracked: NYLI Candriam U.S. Mid Cap Equity Index

Top 10 Holdings

8.53% of assets

Name	Symbol	Weight
Packaging Corporation of America	PKG	1.00%
EMCOR Group, Inc.	EME	1.00%
Masco Corporation	MAS	0.86%
Yum China Holdings, Inc.	YUMC	0.84%
Burlington Stores, Inc.	BURL	0.82%
Pentair plc	PNR	0.81%
KeyCorp	KEY	0.81%
RPM International Inc.	RPM	0.80%
Manhattan Associates, Inc.	MANH	0.80%
Kimco Realty Corporation	KIM	0.78%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 20, 2024	$0.10168	Sep 25, 2024
Jun 21, 2024	$0.06704	Jun 26, 2024
Mar 15, 2024	$0.09573	Mar 21, 2024
Dec 15, 2023	$0.10155	Dec 21, 2023
Sep 15, 2023	$0.08192	Sep 21, 2023
Jun 16, 2023	$0.05825	Jun 23, 2023