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NYLI Candriam U.S. Mid Ca... (IQSM)
: IQSM
· Echtzeitkurs · USD
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Zum Schluss: Invalid Date
NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) ETF-Kurs, Bestände & Analyse
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 329.72 Mio |
| NAV | 40.42 |
| Beta | 1.04 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Oct 24, 2022 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über 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 in U.S. equity securities of mid-capitalization companies.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 18.87% |
| Technology | 17.96% |
| Healthcare | 15.02% |
| Financial Services | 13.15% |
| Consumer Cyclical | 10.50% |
Top 10 Positionen 9.26% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Revolution Medicines... | RVMD | 1.32% |
| Twilio Inc Class A | TWLO | 1.01% |
| Nvent Electric PLC | NVT | 0.93% |
| Burlington Stores In... | BURL | 0.93% |
| US Foods Holding Cor... | USFD | 0.92% |
| Okta Inc Class A | OKTA | 0.90% |
| F5 Inc | FFIV | 0.88% |
| Guardant Health Inc | GH | 0.83% |
| Viatris Inc | VTRS | 0.78% |
| Mks Inc | MKSI | 0.76% |
Dividenden Dividendenrendite 1.02%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.1010 | k.A. |
| Mar 20, 2026 | $0.0810 | k.A. |
| Dec 19, 2025 | $0.1260 | k.A. |
| Sep 19, 2025 | $0.1060 | k.A. |
| Jun 20, 2025 | $0.0950 | k.A. |