ARCA:IQSM

NYLI Candriam U.S. Mid Cap Equity ETF

$ 34.317 -0.35 ( -1.01%) 03:40 PM EST
PE Ratio:
18.64
PB Ratio:
2.57
Volume:
360.29K
Dividend Yield %:
1.07
Last Holding update 2024-09-25 217 Stocks (28 new)
Value $232.00 Mil Turnover 14 %
Top Holdings: GDDY(1.03%) PKG(0.94%) EME(0.94%) MAS(0.90%) BURL(0.89%)
Portfolio Report
Registrant: NYLI Candriam U.S. Mid Cap Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 34.32
Day's Range ($) 34.317 - 34.32
Day's Volume 360,287
52-Week Range ($) 26.72 - 34.67
Beta -
Volatility 17.24
14-Day RSI 74.23
14-Day ATR ($) 0.25267
20-Day SMA ($) 33.27

Fundamental Data

Name Value
Market Cap (Mil $) 240.219
Shares Outstanding (Mil) 7
PE Ratio 18.64
PE Ratio (10y Range) 14.15 - 18.64
PE Ratio (10y Median) 14.4
PB Ratio 2.57
PB Ratio (10y Range) 2.36 - 2.75
PB Ratio (10y Median) 2.38

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.366
Dividend Yield % 1.07
Dividend Yield % (10y Range) 1.06 - 1.39
Dividend Yield % (10y Median) 1.14
Next Dividend Payment Date
Dividend Frequency Quarterly

IQSM NYLI Candriam U.S. Mid Cap Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for IQSM NYLI Candriam U.S. Mid Cap Equity ETF

Historical TTM Price-to-Earnings without NRI for IQSM NYLI Candriam U.S. Mid Cap Equity ETF

Historical Price-to-Book Ratio for IQSM NYLI Candriam U.S. Mid Cap Equity ETF

Historical Dividend Yields for IQSM NYLI Candriam U.S. Mid Cap Equity ETF

IQSM NYLI Candriam U.S. Mid Cap Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IQSM

No Available Data

ARCA:IQSM is held by these investors

No Available Data
NYLI Candriam U.S. Mid Cap Equ... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GDDY 		GoDaddy Inc
16,317
2373.310
+0.10%
1.030
0%
0.010
+18.16%
+76.37%
26285.481
Software
PKG 		Packaging Corp of America
10,905
2179.580
+10.10%
0.940
+0.09%
0.010
+24.78%
+50.11%
21536.123
Packaging & Containers
EME 		EMCOR Group Inc
5,769
2165.910
+10.07%
0.940
+0.09%
0.010
+44.57%
+139.28%
23648.738
Construction
MAS 		Masco Corp
26,661
2075.560
+6.40%
0.900
+0.05%
0.010
+9.86%
+19.83%
17048.478
Construction
BURL 		Burlington Stores Inc
7,956
2071.110
+0.18%
0.890
0%
0.010
+2.22%
+35.48%
16774.395
Retail - Cyclical
OC 		Owens-Corning Inc
10,625
1980.290
+6.59%
0.860
+0.05%
0.010
+23.21%
+30.54%
16356.496
Construction
GEN 		Gen Digital Inc
76,099
1977.810
+0.25%
0.850
0%
0.010
+24.66%
+35.96%
18818.900
Software
MANH 		Manhattan Associates Inc
7,499
1915.090
-0.21%
0.830
0%
0.010
+15.08%
+32.05%
17366.145
Software
RPM 		RPM International Inc
15,602
1895.020
+9.84%
0.820
+0.07%
0.010
+21.15%
+23.74%
17489.307
Chemicals
BLD 		TopBuild Corp
3,886
1859.610
+10.30%
0.800
+0.07%
0.010
-3.76%
-3.81%
10620.922
Construction

NYLI Candriam U.S. Mid Cap Equity ETF's Historical Top Holdings Breakdowns

NYLI Candriam U.S. Mid Cap Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WSM 		Williams-Sonoma Inc2024-07-31Sold Out
-1.07%
●
138.45 ($150.24) 162.99
$129.13
-14.05%
Sold Out
0
-14,792
RS 		Reliance Inc2024-07-31Sold Out
-1.00%
●
277.09 ($292.53) 308.75
$319.81
9.33%
Sold Out
0
-6,951
KEY 		KeyCorp2024-07-31New Buy
+0.80%
●
13.36 ($14.69) 16.46
$19.18
30.57%
New holding
114,533
114,533
EQH 		Equitable Holdings Inc2024-07-31New Buy
+0.76%
●
38.25 ($40.96) 43.61
$48.55
18.53%
New holding
40,333
40,333
SWAV Shockwave Medical Inc2024-07-31Sold Out
-0.73%
●
329.64 ($331.59) 334.83
$334.75
0.95%
Sold Out
0
-4,424
WRK WestRock Co2024-07-31Sold Out
-0.69%
●
48.79 ($51.62) 54.74
$51.51
-0.21%
Sold Out
0
-28,423
UDR 		UDR Inc2024-07-31New Buy
+0.65%
●
37.57 ($40.03) 42.03
$44.27
10.59%
New holding
37,362
37,362
NVT 		nVent Electric PLC2024-07-31New Buy
+0.64%
●
69.55 ($78.05) 85.43
$75.97
-2.66%
New holding
20,249
20,249
BBWI 		Bath & Body Works Inc2024-07-31Sold Out
-0.64%
●
33.13 ($42.88) 51.94
$31.56
-26.40%
Sold Out
0
-27,914
SW 		Smurfit WestRock PLC2024-07-31New Buy
+0.61%
●
42.81 ($47.19) 50.13
$50.66
7.35%
New holding
31,256
31,256

NYLI Candriam U.S. Mid Cap Equity ETF Total Holding History ($B)

To

NYLI Candriam U.S. Mid Cap Equity ETF's Asset Allocation

To

NYLI Candriam U.S. Mid Cap Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NYLI Candriam U.S. Mid Cap Equity ETF's Hypothetical Growth since 2024-07-31

NYLI Candriam U.S. Mid Cap Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

NYLI Candriam U.S. Mid Cap Equity ETF's Holdings Heat Map

Size field:

NYLI Candriam U.S. Mid Cap Equity ETF's Holdings Bubble Chart

NYLI Candriam U.S. Mid Cap Equity ETF News

  • 1

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