ARCA:IQSU

NYLI Candriam U.S. Large Cap Equity ETF

$ 49.4199 -0.2074 ( -0.42%) 03:50 PM EST
PE Ratio:
25.04
PB Ratio:
4.6
Volume:
144.24K
Dividend Yield %:
1.03
Last Holding update 2024-09-25 296 Stocks (9 new)
Value $372.00 Mil Turnover 11 %
Top Holdings: AAPL(9.96%) MSFT(8.72%) NVDA(6.24%) GOOGL(2.59%) TSLA(2.51%)
Portfolio Report
Registrant: NYLI Candriam U.S. Large 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 ($) 49.46
Day's Range ($) 49.4199 - 49.46
Day's Volume 144,236
52-Week Range ($) 39.58 - 49.6899
Beta 1.02
Volatility 11.61
14-Day RSI 70.59
14-Day ATR ($) 0.392889
20-Day SMA ($) 47.967365

Fundamental Data

Name Value
Market Cap (Mil $) 400.301
Shares Outstanding (Mil) 8.1
PE Ratio 25.04
PE Ratio (10y Range) 21.78 - 25.06
PE Ratio (10y Median) 21.97
PB Ratio 4.6
PB Ratio (10y Range) 0.01 - 5.63
PB Ratio (10y Median) 4.6

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.51
Dividend Yield % 1.03
Dividend Yield % (10y Range) 0.05 - 1.52
Dividend Yield % (10y Median) 1.09
Next Dividend Payment Date
Dividend Frequency Quarterly

IQSU NYLI Candriam U.S. Large Cap Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for IQSU NYLI Candriam U.S. Large Cap Equity ETF

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

Historical Price-to-Book Ratio for IQSU NYLI Candriam U.S. Large Cap Equity ETF

Historical Dividend Yields for IQSU NYLI Candriam U.S. Large Cap Equity ETF

IQSU NYLI Candriam U.S. Large Cap Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IQSU

No Available Data

ARCA:IQSU is held by these investors

No Available Data
NYLI Candriam U.S. Large Cap E... 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
AAPL 		Apple Inc
166,860
37056.270
-9.20%
9.960
-0.78%
0.000
+3.19%
+17.04%
3389420.991
Hardware
MSFT 		Microsoft Corp
77,507
32425.050
-14.70%
8.720
-1.41%
0.000
+4.17%
+13.11%
3145177.615
Software
NVDA 		NVIDIA Corp
198,332
23208.810
New Holding
6.240
+6.24%
0.000
+36.03%
+199.51%
3637553.700
Semiconductors
GOOGL 		Alphabet Inc
56,084
9620.650
-21.86%
2.590
-0.70%
0.000
+12.06%
+30.34%
2232618.220
Interactive Media
TSLA 		Tesla Inc
40,254
9341.750
+7.83%
2.510
+0.18%
0.000
+66.33%
+32.20%
1054472.497
Vehicles & Parts
GOOG 		Alphabet Inc
46,311
8018.750
-25.76%
2.160
-0.72%
0.000
+11.96%
+30.40%
2232618.220
Interactive Media
UNH 		UnitedHealth Group Inc
13,594
7832.320
+7.85%
2.110
+0.15%
0.000
+9.12%
+18.13%
565671.172
Healthcare Plans
V 		Visa Inc
23,154
6151.320
+7.85%
1.650
+0.12%
0.000
+19.45%
+19.92%
601631.435
Credit Services
MA 		Mastercard Inc
12,286
5697.140
+7.87%
1.530
+0.11%
0.000
+16.28%
+24.79%
485688.645
Credit Services
PG 		Procter & Gamble Co
34,499
5546.060
+7.85%
1.490
+0.11%
0.000
0%
+15.99%
390560.120
Consumer Packaged Goods

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

NYLI Candriam U.S. Large 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
NVDA 		NVIDIA Corp2024-07-31New Buy
+6.24%
●
85.82 ($114.24) 135.58
$148.29
29.81%
New holding
198,332
198,332
AMZN 		Amazon.com Inc2024-07-31Sold Out
-5.04%
●
176.44 ($187.03) 200
$208.91
11.70%
Sold Out
0
-105,923
LLY 		Eli Lilly and Co2024-07-31Sold Out
-2.44%
●
734.97 ($846.68) 950.46
$818.86
-3.29%
Sold Out
0
-11,485
XOM 		Exxon Mobil Corp2024-07-31Sold Out
-1.75%
●
108.36 ($114.8) 119.64
$120.35
4.83%
Sold Out
0
-54,404
MSFT 		Microsoft Corp2024-07-31Reduce
-1.41%
●
397.84 ($434.14) 467.56
$423.03
-2.56%
Reduce -14.7%
77,507
-13,359
AAPL 		Apple Inc2024-07-31Reduce
-0.78%
●
173.03 ($206.28) 234.82
$224.23
8.70%
Reduce -9.2%
166,860
-16,913
MCD 		McDonald's Corp2024-07-31Sold Out
-0.74%
●
245.82 ($259.04) 275
$298.65
15.29%
Sold Out
0
-9,906
GE 		GE Aerospace2024-07-31New Buy
+0.73%
●
155.69 ($162.86) 172
$182.64
12.15%
New holding
15,966
15,966
GOOG 		Alphabet Inc2024-07-31Reduce
-0.72%
●
168.46 ($178.5) 192.66
$183.32
2.70%
Reduce -25.76%
46,311
-16,070
GOOGL 		Alphabet Inc2024-07-31Reduce
-0.70%
●
166.62 ($176.95) 191.18
$181.62
2.64%
Reduce -21.86%
56,084
-15,692

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

To

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

To

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

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

Year Portfolio % % Excess Gain %

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

Size field:

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

NYLI Candriam U.S. Large Cap Equity ETF News

  • 1

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