NYLI Candriam U.S. Mid Ca... (IQSM)
AMEX: IQSM
· Real-Time Price · USD
33.93
0.03 (0.10%)
At close: Sep 29, 2025, 3:59 PM
33.93
0.00%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.10% (1D)
| Bid | 33.91 |
| Market Cap | 217.14M |
| AUM | 209.5M |
| NAV | 33.8964 |
| EPS (ttm) | 1.53 |
| PE Ratio (ttm) | 22.25 |
| Shares Out | 6.4M |
| Inception Date | Oct 25, 2022 |
| Ask | 33.95 |
| Volume | 2 |
| Open | 33.87 |
| Previous Close | 33.90 |
| Day's Range | 33.83 - 33.96 |
| 52-Week Range | 26.78 - 35.44 |
| 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 % |
|---|---|
| Technology | 19.27% |
| Industrials | 19.22% |
| Consumer Cyclical | 14.00% |
| Financial Services | 12.06% |
| Healthcare | 11.55% |
Top 10 Holdings 9.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems Usa,... | FIX | 1.31% |
| Insmed Incorporated | INSM | 1.20% |
| Tapestry, Inc. | TPR | 1.06% |
| Credo Technology Gro... | CRDO | 0.97% |
| Ciena Corporation | CIEN | 0.93% |
| Nutanix, Inc. | NTNX | 0.90% |
| F5, Inc. | FFIV | 0.87% |
| Guidewire Software, ... | GWRE | 0.85% |
| United Therapeutics ... | UTHR | 0.84% |
| Aecom | ACM | 0.80% |
Dividends Dividend Yield 1.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.1057 | Sep 25, 2025 |
| 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 |
