ARCA:IQSU

NYLI Candriam U.S. Large Cap Equity ETF

$ 50.015 0.0825 ( +0.17%) 03:37 PM EST
PE Ratio:
79.06
PB Ratio:
4.71
Volume:
1.93K
Dividend Yield %:
1.08
Last Holding update 2025-06-27 275 Stocks (8 new)
Value $342.00 Mil Turnover 3 %
Top Holdings: MSFT(10.43%) AAPL(9.22%) AMZN(4.82%) TSLA(3.26%) GOOGL(2.55%)
Portfolio Report
Registrant: NYLI Candriam U.S. Large Cap Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

NYLI Candriam U.S. Large Cap Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

NYLI Candriam U.S. Large Cap Equity ETF Key Statistics

Name Value
Day's Open ($) 50.12
Day's Range ($) 49.94 - 50.12
Day's Volume 1,934
52-Week Range ($) 39.33 - 50.74
Beta 1.03
3-Year Sharpe Ratio 0.7
3-Year Sortino Ratio 1.12
Volatility 13.8
14-Day RSI 59.05
14-Day ATR ($) 0.518691
20-Day SMA ($) 49.392495

Fundamental Data

Name Value
Market Cap (Mil $) 351.355
Shares Outstanding (Mil) 7.03
PE Ratio 79.06
PE Ratio (10y Range) 21.78 - 79.06
PE Ratio (10y Median) 23.33
PB Ratio 4.71
PB Ratio (10y Range) 0.01 - 6.34
PB Ratio (10y Median) 4.61

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.542
Dividend Yield % 1.08
Dividend Yield % (10y Range) 0.05 - 1.52
Dividend Yield % (10y Median) 1.1
Next Dividend Payment Date
Dividend Frequency Quarterly

IQSU NYLI Candriam U.S. Large Cap Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for IQSU NYLI Candriam U.S. Large Cap Equity ETF

Historical TTM Price-to-Earnings without NRI for IQSU NYLI Candriam U.S. Large Cap Equity ETF

Historical Price-to-Book Ratio for IQSU NYLI Candriam U.S. Large Cap Equity ETF

Historical Dividend Yields for IQSU NYLI Candriam U.S. Large Cap Equity ETF

NYLI Candriam U.S. Large Cap Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IQSU

No Available Data

ARCA:IQSU is held by these investors

No Available Data
NYLI Candriam U.S. Large Cap E... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
90,202
35,653.2
+3.36%
10.430
+0.34%
0.000
+38.94%
+21.47%
3,790,969.0
Software
AAPL
Apple Inc
148,398
31,534.6
-6.90%
9.220
-0.68%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
AMZN
Amazon.com Inc
89,324
16,473.1
+6.38%
4.820
+0.29%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
TSLA
Tesla Inc
39,507
11,147.3
-0.66%
3.260
-0.03%
0.000
+36.57%
-18.37%
1,061,788.2
Vehicles & Parts
GOOGL
Alphabet Inc
54,848
8,709.9
-6.31%
2.550
-0.20%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media
V
Visa Inc
24,419
8,436.8
+2.27%
2.470
+0.05%
0.000
+6.07%
+10.81%
681,869.3
Credit Services
GOOG
Alphabet Inc
48,505
7,804.0
-6.91%
2.280
-0.19%
0.000
+21.39%
-2.13%
2,250,461.0
Interactive Media
MA
Mastercard Inc
11,510
6,308.2
-1.78%
1.850
-0.03%
0.000
+6.97%
+5.42%
501,860.7
Credit Services
PG
Procter & Gamble Co
33,258
5,406.8
-0.91%
1.580
-0.01%
0.000
-7.91%
-5.70%
363,638.5
Consumer Packaged Goods
HD
The Home Depot Inc
14,029
5,057.3
-1.13%
1.480
-0.02%
0.000
+1.85%
-6.44%
357,577.1
Retail - Cyclical

NYLI Candriam U.S. Large Cap Equity ETF's Historical Top Holdings Breakdowns

NYLI Candriam U.S. Large Cap Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CSCO
Cisco Systems Inc
2025-04-30
New Buy
New Buy
+0.95%
●
53.19 ($60.45) 64.87
$68.05
12.57%
New holding
56,335
56,335
MCD
McDonald's Corp
2025-04-30
Sold Out
Sold Out
-0.77%
●
288.7 ($307.17) 321.29
$297.07
-3.29%
Sold Out
0
-10,241
AAPL
Apple Inc
2025-04-30
Reduce
Reduce
-0.68%
●
172.42 ($220.47) 247.1
$211.18
-4.21%
Reduce -6.9%
148,398
-11,001
SYK
Stryker Corp
2025-04-30
New Buy
New Buy
+0.52%
●
337.37 ($373.28) 399.09
$389.40
4.32%
New holding
4,798
4,798
SCHW
Charles Schwab Corp
2025-04-30
New Buy
New Buy
+0.50%
●
69.06 ($78.16) 83.64
$95.80
22.57%
New holding
21,061
21,061
MSFT
Microsoft Corp
2025-04-30
Add
Add
+0.34%
●
354.56 ($391.17) 416.13
$510.05
30.39%
Add 3.36%
90,202
2,936
CRWD
CrowdStrike Holdings Inc
2025-04-30
Sold Out
Sold Out
-0.34%
●
308.86 ($384.2) 455.36
$475.96
23.88%
Sold Out
0
-3,275
AMZN
Amazon.com Inc
2025-04-30
Add
Add
+0.29%
●
167.32 ($201.66) 242.06
$226.13
12.13%
Add 6.38%
89,324
5,361
MSI
Motorola Solutions Inc
2025-04-30
Sold Out
Sold Out
-0.29%
●
394.72 ($432.79) 482.1
$420.46
-2.85%
Sold Out
0
-2,377
TFC
Truist Financial Corp
2025-04-30
Sold Out
Sold Out
-0.24%
●
34.79 ($41.69) 48.15
$44.25
6.14%
Sold Out
0
-19,098

NYLI Candriam U.S. Large Cap Equity ETF Total Holding History ($B)

To

NYLI Candriam U.S. Large Cap Equity ETF's Asset Allocation

To

NYLI Candriam U.S. Large Cap Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NYLI Candriam U.S. Large Cap Equity ETF's Hypothetical Growth since 2025-04-30

NYLI Candriam U.S. Large Cap Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

NYLI Candriam U.S. Large Cap Equity ETF's Holdings Heat Map

Size field:

NYLI Candriam U.S. Large Cap Equity ETF's Holdings Bubble Chart

NYLI Candriam U.S. Large Cap Equity ETF News

  • 1

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