NYLI International Small-Mid Cap Equity ETF (NISM)

Assets	$25.07M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	1.03M
Dividend (ttm)	$0.06
Dividend Yield	0.25%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	13
Open	24.42
Previous Close	24.42
Day's Range	24.42 - 24.42
52-Week Low	23.94
52-Week High	25.03
Beta	n/a
Holdings	n/a
Inception Date	May 13, 2026

About NISM

Fund Home Page

The NYLI International Small-Mid Cap Equity ETF (NISM) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed portfolio of foreign small- and mid-cap stocks selected based on macroeconomic analysis and fundamental research of individual companies. The ETF seeks to provide long-term capital appreciation NISM was launched on May 13, 2026 and is issued by New York Life Investments.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: NISM
• ETF Provider: New York Life Investments

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.05994	Jun 22, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

Data Sources Report a data error