NYLI Candriam U.S. Mid Ca... (IQSM)
AMEX: IQSM
· Real-Time Price · USD
33.18
0.10 (0.30%)
At close: Aug 18, 2025, 3:57 PM
33.17
-0.02%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.30% (1D)
| Bid | 25.82 |
| Market Cap | 212.77M |
| AUM | 209.5M |
| NAV | 32.4699 |
| EPS (ttm) | 1.46 |
| PE Ratio (ttm) | 22.67 |
| Shares Out | 6.41M |
| Inception Date | Oct 25, 2022 |
| Ask | 33.18 |
| Volume | 86 |
| Open | 33.11 |
| Previous Close | 33.08 |
| Day's Range | 33.09 - 33.20 |
| 52-Week Range | 26.78 - 35.34 |
| Holdings | 224 |
| Expense Ratio | 0.15% |
About IQSM
The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology. Under normal circumstances, at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in U.S. equity securities of mid-capitalization companies.
Asset Class Equity
Ticker Symbol IQSM
Inception Date Oct 25, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 19.30% |
| Technology | 19.03% |
| Consumer Cyclical | 14.11% |
| Financial Services | 12.00% |
| Healthcare | 11.58% |
Top 10 Holdings 9.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems Usa,... | FIX | 1.18% |
| Insmed Incorporated | INSM | 1.12% |
| Tapestry, Inc. | TPR | 1.03% |
| Flex Ltd. | FLEX | 0.92% |
| F5, Inc. | FFIV | 0.89% |
| Burlington Stores, I... | BURL | 0.87% |
| Gen Digital Inc. | GEN | 0.84% |
| Nutanix, Inc. | NTNX | 0.84% |
| US Foods Holding Cor... | USFD | 0.83% |
| Guidewire Software, ... | GWRE | 0.82% |
Dividends Dividend Yield 1.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 21, 2025 | $0.0809 | Mar 27, 2025 |
| Dec 20, 2024 | $0.1329 | Dec 26, 2024 |
| Sep 20, 2024 | $0.1017 | Sep 25, 2024 |
| Jun 21, 2024 | $0.0670 | Jun 26, 2024 |
| Mar 15, 2024 | $0.0957 | Mar 21, 2024 |
