NYLI Candriam U.S. Mid Cap Equity ETF (IQSM)
NYSEARCA: IQSM · Real-Time Price · USD
39.80
+0.29 (0.72%)
Jun 30, 2026, 4:00 PM EDT - Market closed
0.72% (1D)
| Assets | $325.91M |
| Expense Ratio | 0.15% |
| PE Ratio | 21.73 |
| Shares Out | 8.48M |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 1.04% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.61% |
| Volume | 10 |
| Open | 39.80 |
| Previous Close | 39.51 |
| Day's Range | 39.80 - 39.80 |
| 52-Week Low | 32.14 |
| 52-Week High | 39.80 |
| Beta | 1.07 |
| Holdings | 250 |
| Inception Date | Oct 25, 2022 |
About IQSM
Fund Home PageThe 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
9.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Revolution Medicines, Inc. | RVMD | 1.32% |
| MKS Inc. | MKSI | 1.03% |
| Twilio Inc. | TWLO | 0.99% |
| nVent Electric plc | NVT | 0.96% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 0.91% |
| US Foods Holding Corp. | USFD | 0.91% |
| Moderna, Inc. | MRNA | 0.88% |
| F5, Inc. | FFIV | 0.87% |
| C.H. Robinson Worldwide, Inc. | CHRW | 0.83% |
| Okta, Inc. | OKTA | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.10081 | Jun 22, 2026 |
| Mar 20, 2026 | $0.08137 | Mar 24, 2026 |
| Dec 19, 2025 | $0.1262 | Dec 26, 2025 |
| Sep 19, 2025 | $0.10566 | Sep 25, 2025 |
| Jun 20, 2025 | $0.09509 | Jun 26, 2025 |
| Mar 21, 2025 | $0.08091 | Mar 27, 2025 |
Performance
IQSM had a total return of 25.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.87%.
News
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4 years ago - Business Wire