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NYLI Candriam U.S. Mid Ca... (IQSM)
NYSEArca: IQSM
· 실시간 가격 · USD
40.31
-0.49 (-1.20%)
종가 기준: Aug 28, 2026, 7:13 PM
40.31
-0.05%
애프터마켓: 4:04 PM
NYLI Candriam U.S. Mid Cap Equity ETF(IQSM) ETF 가격, 보유 종목 및 분석
-1.20% (1D)
데이터가 없습니다
| 매수호가 | 20.16 |
| 시가총액 | n/a |
| 운용자산 | 329.72M |
| 순자산가치 | 40.75 |
| 베타 | 1.04 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.26 |
| 발행 주식수 | n/a |
| 설정일 | Oct 24, 2022 |
| 매도호가 | 60.46 |
| 거래량 | 1,200 |
| 평균 거래량 (20일) | 5,991 |
| 시가 | 40.76 |
| 전일 종가 | 40.80 |
| 당일 변동폭 | 40.31 - 40.33 |
| 52주 변동폭 | 32.77 - 40.88 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
IQSM 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 18.87% |
| Technology | 17.96% |
| Healthcare | 15.02% |
| Financial Services | 13.15% |
| Consumer Cyclical | 10.50% |
배당 배당수익률 1.03%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |