IQSM 34.55 ▲ 0.23% - Fund Analysis & Holdings - Stocknear

NYLI Candriam U.S. Mid Ca...

AMEX: IQSM · Real-Time Price · USD
34.55
0.08 (0.23%)
At close: Sep 08, 2025, 3:59 PM
34.55
0.00%
After-hours: Sep 08, 2025, 04:04 PM EDT
0.23%
Bid 34.44
Market Cap 219.34M
AUM 209.5M
NAV 34.4742
EPS (ttm) 1.53
PE Ratio (ttm) 22.65
Shares Out 6.35M
Inception Date Oct 25, 2022
Ask 34.55
Volume 722
Open 34.28
Previous Close 34.47
Day's Range 34.28 - 34.55
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
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 19.19%
Technology 19.14%
Consumer Cyclical 13.97%
Financial Services 12.06%
Healthcare 11.91%
View All Sectors

Top 10 Holdings 9.75% of assets

Name Symbol Weight
Insmed Incorporated INSM 1.23%
Comfort Systems Usa,... FIX 1.18%
Tapestry, Inc. TPR 1.02%
Flex Ltd. FLEX 1.01%
Guidewire Software, ... GWRE 0.98%
Credo Technology Gro... CRDO 0.96%
Burlington Stores, I... BURL 0.87%
F5, Inc. FFIV 0.86%
Nutanix, Inc. NTNX 0.83%
US Foods Holding Cor... USFD 0.81%
View More Holdings

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
Full Dividend History