IQSU

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

NYLI Candriam U.S. Large Cap Equity ETF (IQSU) Ownership - Who owns NYLI Candriam U.S. Large Cap Equity ETF?

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the NYLI Candriam U... Show more

Category: #Large Blend

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

IQSU

Net Assets

350M

Yield

1.19

Fund Existence

over 5 years

Total Expense Ratio

0.09

Turnover

15.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.03

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.10

Assets in Top Ten Holdings

146M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

350M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.09

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

284.00

Number of Net Holdings

285.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

39.84%

Gain YTD

-9.579

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General Information

Category LargeBlend

Profile

Fundamentals

Details