NYLIM Candriam U.S. Mid Cap Equity ETF (IQSM)
$38,44
▼ -0,09 (-0,22%)
Perubahan 1 hari
$38,43 – $40,87
Rentang 52 minggu
Bobot 10 kepemilikan teratas9,24%
Jumlah posisi efektif205,2
Posisi di atas 1%2
Aset bersih
$329.7M
Kepemilikan
248
Per tanggal
31 Juli 2026
IQSM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,63% | ▼ -4,38% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,48% | ▼ -4,23% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$2.0M
Kuartal berakhir Jul 2026
-$2.2M
12 bulan terakhir
+$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.
Komposisi Penuh 248 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 16 pembayaran
1,07%Imbal hasil TTM
$0,41Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,1030 |
| 18 Juni 2026 | $0,1010 |
| 20 Maret 2026 | $0,0810 |
| 19 Des. 2025 | $0,1260 |
| 19 Sep. 2025 | $0,1060 |
| 20 Juni 2025 | $0,0950 |
| 21 Maret 2025 | $0,0810 |
| 20 Des. 2024 | $0,1330 |
| 20 Sep. 2024 | $0,1020 |
| 21 Juni 2024 | $0,0670 |
| 15 Maret 2024 | $0,0960 |
| 15 Des. 2023 | $0,1020 |
| 15 Sep. 2023 | $0,0820 |
| 16 Juni 2023 | $0,0580 |
| 17 Maret 2023 | $0,0930 |
| 16 Des. 2022 | $0,0850 |
Pemilik institusional (13F) 7 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $331.487.378 | 98,80% | 8.329.582 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.069.174 | 0,62% | 51.994 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $1.843.554 | 0,55% | 46.325 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $48.989 | 0,01% | 1.231 | Saham | 30 Juni 2026 |
| UBS Group AG | $38.841 | 0,01% | 976 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $10.628 | 0,00% | 269 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $8.835 | 0,00% | 222 | Saham | 30 Juni 2026 |