NYLIM Candriam U.S. Mid Cap Equity ETF (IQSM)
$39.21
▲ +0.00 (+0.01%)
1-day change
$38.43 – $40.87
52-week range
Top 10 holdings weight9.24%
Effective number of positions205.2
Positions above 1%2
Net assets
$329.7M
Holdings
248
As of
July 31, 2026
IQSM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.77% | ▼ -2.51% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.56% | ▼ -2.31% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$2.0M
Quarter ending Jul 2026
-$2.2M
Trailing 12 months
+$72.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 248 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| REVOLUTION MEDICINES INC | 76155X100 | $4.3M | 1.32 | 23,159 | EC | US |
| TWILIO INC | 90138F102 | $3.3M | 1.01 | 16,842 | EC | US |
| NVENT ELECTRIC PLC | · | $3.1M | 0.93 | 19,950 | EC | IE |
| BURLINGTON STORES INC | 122017106 | $3.1M | 0.93 | 8,292 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $3.0M | 0.92 | 30,030 | EC | US |
| OKTA INC | 679295105 | $3.0M | 0.90 | 20,942 | EC | US |
| F5 INC | 315616102 | $2.9M | 0.88 | 7,183 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $2.7M | 0.83 | 16,830 | EC | US |
| VIATRIS INC | 92556V106 | $2.6M | 0.78 | 146,604 | EC | US |
| MKS INC | 55306N104 | $2.5M | 0.76 | 8,395 | EC | US |
| MODERNA INC | 60770K107 | $2.3M | 0.71 | 42,756 | EC | US |
| ROKU INC | 77543R102 | $2.3M | 0.71 | 16,033 | EC | US |
| TD SYNNEX CORP | 87162W100 | $2.3M | 0.71 | 9,092 | EC | US |
| BALL CORP | 058498106 | $2.3M | 0.69 | 35,040 | EC | US |
| KIMCO REALTY CORP | 49446R109 | $2.3M | 0.68 | 88,449 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $2.2M | 0.68 | 15,159 | EC | US |
| IDEX CORP | 45167R104 | $2.2M | 0.67 | 9,566 | EC | US |
| BEST BUY CO INC | 086516101 | $2.2M | 0.66 | 25,311 | EC | US |
| YUM CHINA HOLDINGS INC | 98850P109 | $2.2M | 0.66 | 44,834 | EC | US |
| JONES LANG LASALLE INC | 48020Q107 | $2.2M | 0.65 | 6,074 | EC | US |
| HOST HOTELS & RESORTS INC | 44107P104 | $2.1M | 0.65 | 84,937 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $2.1M | 0.64 | 93,034 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $2.1M | 0.64 | 16,968 | EC | US |
| W.P. CAREY INC | 92936U109 | $2.1M | 0.64 | 28,490 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $2.1M | 0.63 | 12,528 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $2.1M | 0.63 | 8,280 | EC | US |
| ITT INC | 45073V108 | $2.1M | 0.63 | 10,606 | EC | US |
| HEALTHPEAK PROPERTIES INC | 42250P103 | $2.0M | 0.61 | 91,981 | EC | US |
| REINSURANCE GROUP OF AMERICA INC | 759351604 | $2.0M | 0.60 | 8,415 | EC | US |
| NORDSON CORP | 655663102 | $2.0M | 0.60 | 6,658 | EC | US |
| ROIVANT SCIENCES LTD | · | $2.0M | 0.60 | 58,463 | EC | BM |
| STERLING INFRASTRUCTURE INC | 859241101 | $2.0M | 0.60 | 3,316 | EC | US |
| JAMES HARDIE INDUSTRIES PLC | · | $1.9M | 0.57 | 72,080 | EC | IE |
| MASCO CORP | 574599106 | $1.9M | 0.57 | 26,401 | EC | US |
| JAZZ PHARMACEUTICALS PLC | · | $1.9M | 0.57 | 7,403 | EC | IE |
| GLOBE LIFE INC | 37959E102 | $1.9M | 0.57 | 10,261 | EC | US |
| TRANSUNION | 89400J107 | $1.9M | 0.57 | 23,717 | EC | US |
| STANLEY BLACK & DECKER INC | 854502101 | $1.8M | 0.56 | 19,462 | EC | US |
| WESCO INTERNATIONAL INC | 95082P105 | $1.8M | 0.56 | 5,352 | EC | US |
| API GROUP CORP | 00187Y100 | $1.8M | 0.56 | 46,278 | EC | US |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $1.8M | 0.56 | 15,914 | EC | US |
| COEUR MINING INC | 192108504 | $1.8M | 0.55 | 122,640 | EC | US |
| ARAMARK | 03852U106 | $1.8M | 0.55 | 31,949 | EC | US |
| BAXTER INTERNATIONAL INC | 071813109 | $1.8M | 0.55 | 69,117 | EC | US |
| J.M. SMUCKER COMPANY (THE) | 832696405 | $1.8M | 0.54 | 15,041 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $1.8M | 0.54 | 12,891 | EC | US |
| ASSURANT INC | 04621X108 | $1.8M | 0.54 | 6,367 | EC | US |
| EQUITABLE HOLDINGS INC | 29452E101 | $1.8M | 0.53 | 36,960 | EC | US |
| GEN DIGITAL INC | 668771108 | $1.8M | 0.53 | 64,155 | EC | US |
| REGENCY CENTERS CORP | 758849103 | $1.7M | 0.53 | 21,708 | EC | US |
Sector breakdown
Dividends 16 payments
1.05%TTM yield
$0.41TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.1030 |
| June 18, 2026 | $0.1010 |
| March 20, 2026 | $0.0810 |
| Dec. 19, 2025 | $0.1260 |
| Sept. 19, 2025 | $0.1060 |
| June 20, 2025 | $0.0950 |
| March 21, 2025 | $0.0810 |
| Dec. 20, 2024 | $0.1330 |
| Sept. 20, 2024 | $0.1020 |
| June 21, 2024 | $0.0670 |
| March 15, 2024 | $0.0960 |
| Dec. 15, 2023 | $0.1020 |
| Sept. 15, 2023 | $0.0820 |
| June 16, 2023 | $0.0580 |
| March 17, 2023 | $0.0930 |
| Dec. 16, 2022 | $0.0850 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $331,487,378 | 98.80% | 8,329,582 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,069,174 | 0.62% | 51,994 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $1,843,554 | 0.55% | 46,325 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $48,989 | 0.01% | 1,231 | Shares | June 30, 2026 |
| UBS Group AG | $38,841 | 0.01% | 976 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $10,628 | 0.00% | 269 | Shares | June 30, 2026 |
| MORGAN STANLEY | $8,835 | 0.00% | 222 | Shares | June 30, 2026 |