ARCA:IQSM

NEW YORK LIFE INV.

$ 32.74 0.31 ( +0.96%) 04:29 PM EST
PE Ratio:
20.34
PB Ratio:
3.37
Volume:
491.00
Dividend Yield %:
1.21
Last Holding update 2024-12-23 221 Stocks (25 new)
Value $228.00 Mil Turnover 11 %
Top Holdings: EME(1.04%) PKG(1.01%) MAS(0.86%) YUMC(0.84%) PNR(0.81%)
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 32.5928
Day's Range ($) 32.5928 - 32.74
Day's Volume 491
52-Week Range ($) 29.12 - 35.34
Beta -
Volatility 16.86
14-Day RSI 31.29
14-Day ATR ($) 0.245966
20-Day SMA ($) 33.286725

Fundamental Data

Name Value
Market Cap (Mil $) 211.941
Shares Outstanding (Mil) 6.47
PE Ratio 20.34
PE Ratio (10y Range) 14.15 - 19.45
PE Ratio (10y Median) 14.48
PB Ratio 3.37
PB Ratio (10y Range) 2.36 - 2.75
PB Ratio (10y Median) 2.45

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.397
Dividend Yield % 1.21
Dividend Yield % (10y Range) 1.04 - 1.39
Dividend Yield % (10y Median) 1.13
Next Dividend Payment Date
Dividend Frequency Quarterly

IQSM NEW YORK LIFE INV. Fundamental Charts

Historical TTM Price-to-Earnings for IQSM NEW YORK LIFE INV.

Historical TTM Price-to-Earnings without NRI for IQSM NEW YORK LIFE INV.

Historical Price-to-Book Ratio for IQSM NEW YORK LIFE INV.

Historical Dividend Yields for IQSM NEW YORK LIFE INV.

IQSM NEW YORK LIFE INV. 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 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EME 		EMCOR Group Inc
5,339
2381.570
-7.45%
1.040
-0.07%
0.010
+8.99%
+8.61%
22674.875
Construction
PKG 		Packaging Corp of America
10,092
2310.460
-7.46%
1.010
-0.07%
0.010
+6.27%
+3.27%
20893.120
Packaging & Containers
MAS 		Masco Corp
24,673
1971.620
-7.46%
0.860
-0.07%
0.010
-10.26%
+4.49%
16366.711
Construction
YUMC 		Yum China Holdings Inc
43,286
1909.350
New Holding
0.840
+0.84%
0.010
-6.98%
-9.87%
16398.151
Restaurants
PNR 		Pentair PLC
18,729
1856.420
-7.47%
0.810
-0.06%
0.010
+1.82%
-0.25%
16569.381
Industrial Products
RPM 		RPM International Inc
14,436
1834.960
-7.47%
0.800
-0.06%
0.010
-6.80%
+0.75%
15933.467
Chemicals
KEY 		KeyCorp
105,992
1828.360
-7.46%
0.800
-0.06%
0.010
+1.29%
+1.72%
19342.123
Banks
MANH 		Manhattan Associates Inc
6,938
1827.190
-7.48%
0.800
-0.06%
0.010
-11.04%
+0.28%
16551.401
Software
BURL 		Burlington Stores Inc
7,365
1824.830
-7.43%
0.800
-0.07%
0.010
+12.79%
-0.61%
17994.325
Retail - Cyclical
GEN 		Gen Digital Inc
62,644
1823.570
-17.68%
0.800
-0.15%
0.010
-2.61%
-0.79%
16726.262
Software

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
RCL 		Royal Caribbean Group2023-10-31Sold Out
-1.35%
●
80.04 ($94.7) 108.06
$229.73
142.59%
Sold Out
0
-17,709
RCL 		Royal Caribbean Group2023-07-31Add
+1.29%
●
67.08 ($91.12) 109.68
$229.73
152.12%
Add 2277.05%
17,709
16,964
CAH 		Cardinal Health Inc2023-01-31Sold Out
-1.28%
●
74.32 ($77.86) 80.98
$124.03
59.30%
Sold Out
0
-880
STLD 		Steel Dynamics Inc2023-04-30Sold Out
-1.20%
●
101.75 ($115.67) 136.06
$123.52
6.79%
Sold Out
0
-573
CBOE 		Cboe Global Markets Inc2024-01-31Sold Out
-1.17%
●
162.8 ($178.32) 188.87
$193.37
8.44%
Sold Out
0
-11,245
IRM 		Iron Mountain Inc2024-01-31Sold Out
-1.16%
●
58.87 ($65.46) 70.6
$104.04
58.94%
Sold Out
0
-30,953
DECK 		Deckers Outdoor Corp2024-04-30Sold Out
-1.15%
●
125.62 ($145.03) 158.82
$206.14
42.14%
Sold Out
0
-2,881
FICO 		Fair Isaac Corp2023-07-31Sold Out
-1.13%
●
731.98 ($788.84) 852.49
$1,949.53
147.14%
Sold Out
0
-83
BLDR 		Builders FirstSource Inc2023-07-31New Buy
+1.10%
●
95.2 ($126.51) 146.42
$154.25
21.93%
New holding
10,847
10,847
BLDR 		Builders FirstSource Inc2023-10-31Sold Out
-1.10%
●
106.22 ($129.64) 152.22
$154.25
18.98%
Sold Out
0
-10,847

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 2024-10-31

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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