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NYLI Candriam U.S. Mid Ca... (IQSM)
NYSEArca: IQSM
· Prix en temps réel · USD
40.31
-0.49 (-1.20%)
À la clôture : Aug 28, 2026, 7:13 PM
40.31
-0.05%
Après-Bourse: 4:04 PM
NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) : cours, positions et analyse de l'ETF
-1.20% (1D)
Aucune donnée disponible
| Bid | 20.16 |
| Capitalisation boursière | n/a |
| AUM | 329.72M |
| NAV | 40.78 |
| Bêta | 1.04 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.26 |
| Parts en circulation | n / A |
| Date de création | Oct 24, 2022 |
| Ask | 60.46 |
| Volume | 1,200 |
| Moy. Volume (20D) | 5,991 |
| Ouverture | 40.76 |
| Clôture précédente | 40.80 |
| Fourchette du jour | 40.31 - 40.33 |
| Intervalle de 52 semaines | 32.77 - 40.88 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier IQSM
Date de création Oct 24, 2022
Fournisseur New York Life Investment Management Llc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 18.87% |
| Technology | 17.96% |
| Healthcare | 15.02% |
| Financial Services | 13.15% |
| Consumer Cyclical | 10.50% |
10 principaux titres 9.26% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.03%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 18, 2026 | $0.1010 | n / A |
| Mar 20, 2026 | $0.0810 | n / A |
| Dec 19, 2025 | $0.1260 | n / A |
| Sep 19, 2025 | $0.1060 | n / A |
| Jun 20, 2025 | $0.0950 | n / A |