IQSU NYLI Candriam U.S. Large Cap Equity ETF
62.88
0.1301 (+0.21%)
Kuotasi per Aug 27, 2026 19:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 62.75 | Rentang Harian | 62.88 – 62.88 |
| Kisaran 52 Minggu | 49.82 – 63.47 | Volume | 813 |
| Volume Rata-Rata | 5.86K | AUM | $331.5M (Aug 27, 2026) |
| Expense Ratio | 0.09% | Yield (TTM) | 0.97% |
| NAV | 62.50 | Premium/Diskon | +0.61% indikatif |
| Inception | Dec 17, 2019 | Kepemilikan | 263 |
| Penerbit | NY Life Investments | Bursa | AMEX |
| Kategori | Financials | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 45409B461 | ISIN | US45409B4611 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The NYLI Candriam U.S. Large Cap Equity ETF (IQSU) endeavors to mirror the financial outcomes, encompassing both capital appreciation and dividend income, of the NYLI Candriam U.S. Large Cap Equity Index, before any management fees or operating costs are applied. This exchange-traded fund's underlying index is strategically built to offer investment exposure to shares of prominent and mid-sized American corporations. These companies are meticulously chosen based on their adherence to specific Environmental, Social, and Corporate Governance (ESG) criteria, a framework originally formulated by Candriam.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +3.87% | +1.77% | +14.55% | +14.61% | +22.80% | +17.70% | +9.95% | — | +14.62% |
| Total return | +3.87% | +2.02% | +15.10% | +15.16% | +24.16% | +19.07% | +11.31% | — | +16.01% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.09% | Biaya tahunan untuk investasi $10.000 | $9.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 264 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 9.69% | 101.97K | $31.5M |
| 2 | Microsoft Corporation | MSFT | 5.58% | 37.61K | $18.2M |
| 3 | Alphabet Inc. Class A | GOOGL | 5.31% | 50.17K | $17.3M |
| 4 | Amazon.com, Inc. | AMZN | 5.06% | 63.69K | $16.5M |
| 5 | Alphabet Inc. Class C | GOOG | 4.58% | 43.63K | $14.9M |
| 6 | Tesla, Inc. | TSLA | 3.49% | 31.27K | $11.3M |
| 7 | Micron Technology, Inc. | MU | 3.31% | 11.15K | $10.8M |
| 8 | Advanced Micro Devices, Inc. | AMD | 2.19% | 15.08K | $7.1M |
| 9 | Visa Inc. Class A | V | 1.84% | 16.11K | $6.0M |
| 10 | Mastercard Incorporated Class A | MA | 1.35% | 7.57K | $4.4M |
| 11 | Intel Corporation | INTC | 1.27% | 45.78K | $4.1M |
| 12 | Cisco Systems, Inc. | CSCO | 1.26% | 37.08K | $4.1M |
| 13 | Applied Materials, Inc. | AMAT | 1.26% | 8.34K | $4.1M |
| 14 | Lam Research Corporation | LRCX | 1.23% | 12.70K | $4.0M |
| 15 | Bank of America Corp | BAC | 1.15% | 60.54K | $3.7M |
| 16 | GE Aerospace | GE | 1.04% | 9.76K | $3.4M |
| 17 | Home Depot, Inc. | HD | 1.01% | 9.81K | $3.3M |
| 18 | Procter & Gamble Company | PG | 1.01% | 22.68K | $3.3M |
| 19 | Palo Alto Networks, Inc. | PANW | 0.83% | 7.53K | $2.7M |
| 20 | KLA Corporation | KLAC | 0.79% | 13.92K | $2.6M |
| 21 | GE Vernova Inc. | GEV | 0.70% | 2.39K | $2.3M |
| 22 | Texas Instruments Incorporated | TXN | 0.70% | 8.62K | $2.3M |
| 23 | Linde plc | LIN.DE | 0.67% | 4.46K | $2.2M |
| 24 | Verizon Communications Inc. | VZ | 0.64% | 41.94K | $2.1M |
| 25 | PepsiCo, Inc. | PEP | 0.59% | 13.35K | $1.9M |
| 26 | Marvell Technology, Inc. | MRVL | 0.59% | 8.04K | $1.9M |
| 27 | McDonald's Corporation | MCD | 0.57% | 6.89K | $1.9M |
| 28 | Walt Disney Company | DIS | 0.56% | 16.83K | $1.8M |
| 29 | Charles Schwab Corp | SCHW | 0.55% | 15.94K | $1.8M |
| 30 | CrowdStrike Holdings, Inc. Class A | CRWD | 0.54% | 9.22K | $1.8M |
| 31 | American Express Company | AXP | 0.54% | 5.23K | $1.8M |
| 32 | AT&T Inc | T | 0.53% | 68.42K | $1.7M |
| 33 | Seagate Technology Holdings PLC | STX | 0.52% | 2.01K | $1.7M |
| 34 | Analog Devices, Inc. | ADI | 0.52% | 4.58K | $1.7M |
| 35 | NextEra Energy, Inc. | NEE | 0.51% | 19.83K | $1.7M |
| 36 | Salesforce, Inc. | CRM | 0.51% | 7.92K | $1.7M |
| 37 | Welltower Inc. | WELL | 0.50% | 6.84K | $1.6M |
| 38 | Gilead Sciences, Inc. | GILD | 0.50% | 11.19K | $1.6M |
| 39 | TJX Companies Inc | TJX | 0.48% | 11.09K | $1.6M |
| 40 | QUALCOMM Incorporated | QCOM | 0.45% | 9.07K | $1.5M |
| 41 | Western Digital Corporation | WDC | 0.44% | 3.11K | $1.4M |
| 42 | Vertex Pharmaceuticals Incorporated | VRTX | 0.40% | 2.38K | $1.3M |
| 43 | Newmont Corporation | NEM | 0.39% | 9.72K | $1.3M |
| 44 | Prologis, Inc. | PLD | 0.39% | 8.98K | $1.3M |
| 45 | Capital One Financial Corp | COF | 0.39% | 5.83K | $1.3M |
| 46 | Bristol-Myers Squibb Company | BMY | 0.39% | 18.97K | $1.3M |
| 47 | Intuitive Surgical, Inc. | ISRG | 0.39% | 3.31K | $1.3M |
| 48 | S&P Global, Inc. | SPGI | 0.38% | 2.88K | $1.2M |
| 49 | Progressive Corporation | PGR | 0.38% | 5.62K | $1.2M |
| 50 | ServiceNow, Inc. | NOW | 0.37% | 9.46K | $1.2M |
| 51 | Lowe's Companies, Inc. | LOW | 0.37% | 5.52K | $1.2M |
| 52 | Starbucks Corporation | SBUX | 0.37% | 11.12K | $1.2M |
| 53 | Thermo Fisher Scientific Inc. | TMO | 0.35% | 1.81K | $1.1M |
| 54 | Dell Technologies, Inc. Class C | DELL | 0.34% | 2.51K | $1.1M |
| 55 | Stryker Corporation | SYK | 0.34% | 3.34K | $1.1M |
| 56 | Automatic Data Processing, Inc. | ADP | 0.33% | 3.85K | $1.1M |
| 57 | Snowflake, Inc. | SNOW | 0.33% | 3.23K | $1.1M |
| 58 | Corning Inc | GLW | 0.32% | 7.05K | $1.1M |
| 59 | Accenture Plc Class A | 0Y0Y.L | 0.32% | 5.64K | $1.0M |
| 60 | Freeport-McMoRan, Inc. | FCX | 0.32% | 13.46K | $1.0M |
| 61 | McKesson Corporation | MCK | 0.32% | 1.20K | $1.0M |
| 62 | Howmet Aerospace Inc. | HWM | 0.32% | 3.77K | $1.0M |
| 63 | Bank of New York Mellon Corp | BNY | 0.31% | 6.47K | $1.0M |
| 64 | Marathon Petroleum Corporation | MPC | 0.31% | 2.84K | $1.0M |
| 65 | Valero Energy Corporation | VLO | 0.31% | 2.88K | $1.0M |
| 66 | Adobe Inc. | ADBE | 0.30% | 3.57K | $982.8K |
| 67 | CME Group Inc. Class A | CME | 0.30% | 3.52K | $967.7K |
| 68 | Equinix, Inc. | EQIX | 0.30% | 905 | $964.2K |
| 69 | PNC Financial Services Group, Inc. | PNC | 0.29% | 3.93K | $956.5K |
| 70 | Trane Technologies plc | TT | 0.29% | 2.09K | $945.9K |
| 71 | Comcast Corporation Class A | CMCSA | 0.28% | 34.45K | $924.9K |
| 72 | U.S. Bancorp | USB | 0.28% | 14.69K | $911.7K |
| 73 | Intuit Inc. | INTU | 0.28% | 2.47K | $907.6K |
| 74 | Marsh & McLennan Companies, Inc. | MRSH | 0.28% | 4.69K | $899.8K |
| 75 | Fortinet, Inc. | FTNT | 0.27% | 5.75K | $881.9K |
| 76 | Waste Management, Inc. | WM | 0.27% | 3.94K | $881.9K |
| 77 | Cadence Design Systems, Inc. | CDNS | 0.27% | 2.71K | $862.9K |
| 78 | Intercontinental Exchange, Inc. | ICE | 0.27% | 5.35K | $862.7K |
| 79 | MercadoLibre, Inc. | MELI | 0.26% | 447 | $859.5K |
| 80 | Quanta Services, Inc. | PWR | 0.26% | 1.33K | $852.2K |
| 81 | Elevance Health, Inc. | ANTM | 0.25% | 2.06K | $824.3K |
| 82 | Mondelez International, Inc. Class A | MDLZ | 0.25% | 12.72K | $820.1K |
| 83 | Johnson Controls International plc | 0Y7S.L | 0.25% | 5.68K | $813.1K |
| 84 | American Tower Corporation | AMT | 0.24% | 4.44K | $780.0K |
| 85 | Marriott International, Inc. Class A | MAR | 0.24% | 2.18K | $776.2K |
| 86 | Illinois Tool Works Inc. | ITW | 0.24% | 2.72K | $768.1K |
| 87 | Motorola Solutions, Inc. | MSI | 0.23% | 1.59K | $763.5K |
| 88 | Sherwin-Williams Company | SHW | 0.23% | 2.19K | $757.6K |
| 89 | Travelers Companies, Inc. | TRV | 0.23% | 2.07K | $753.7K |
| 90 | Target Corporation | TGT | 0.23% | 4.53K | $749.8K |
| 91 | Moody's Corporation | MCO | 0.23% | 1.47K | $739.4K |
| 92 | KKR & Co Inc | KKR | 0.22% | 6.65K | $721.2K |
| 93 | Synopsys, Inc. | SNPS | 0.22% | 1.81K | $720.5K |
| 94 | O'Reilly Automotive, Inc. | ORLY | 0.22% | 8.05K | $717.1K |
| 95 | Boston Scientific Corporation | BSX | 0.22% | 14.16K | $713.3K |
| 96 | Colgate-Palmolive Company | CL | 0.22% | 7.81K | $711.4K |
| 97 | Airbnb, Inc. Class A | ABNB | 0.22% | 3.79K | $710.4K |
| 98 | Cigna Group | CI | 0.22% | 2.54K | $704.9K |
| 99 | Hilton Worldwide Holdings Inc. | HLT | 0.21% | 2.13K | $696.0K |
| 100 | United Parcel Service, Inc. Class B | UPS | 0.21% | 6.80K | $693.3K |
| 101 | Royal Caribbean Group | 0I1W.L | 0.21% | 2.31K | $673.1K |
| 102 | Ecolab Inc. | ECL | 0.21% | 2.39K | $672.5K |
| 103 | Cintas Corporation | CTAS | 0.20% | 3.27K | $667.2K |
| 104 | FedEx Corporation | FDX | 0.20% | 2.03K | $659.3K |
| 105 | United Rentals, Inc. | URI | 0.20% | 596 | $654.7K |
| 106 | Allstate Corporation | ALL | 0.20% | 2.51K | $636.4K |
| 107 | Air Products and Chemicals, Inc. | APD | 0.19% | 2.06K | $629.4K |
| 108 | Targa Resources Corp. | TRGP | 0.19% | 2.10K | $628.4K |
| 109 | Hewlett Packard Enterprise Co. | HPE | 0.19% | 11.74K | $627.4K |
| 110 | Warner Bros. Discovery, Inc. Series A | WBD | 0.19% | 21.81K | $622.7K |
| 111 | Digital Realty Trust, Inc. | DLR | 0.19% | 3.19K | $609.0K |
| 112 | Baker Hughes Company Class A | BKR | 0.18% | 9.55K | $595.2K |
| 113 | Monolithic Power Systems, Inc. | MPWR | 0.18% | 452 | $595.0K |
| 114 | Lumentum Holdings, Inc. | LITE | 0.18% | 675 | $585.0K |
| 115 | CRH public limited company | CRH.L | 0.18% | 6.11K | $580.9K |
| 116 | ONEOK, Inc. | OKE | 0.18% | 6.19K | $578.0K |
| 117 | Cheniere Energy, Inc. | LNG | 0.17% | 2.03K | $563.3K |
| 118 | Fastenal Company | FAST | 0.17% | 10.82K | $554.9K |
| 119 | Apollo Global Management Inc | APO | 0.17% | 4.18K | $554.6K |
| 120 | Teradyne, Inc. | TER | 0.17% | 1.46K | $548.6K |
| 121 | W.W. Grainger, Inc. | GWW | 0.17% | 417 | $547.2K |
| 122 | Cardinal Health, Inc. | CAH | 0.17% | 2.38K | $545.8K |
| 123 | Cencora, Inc. | COR | 0.17% | 1.71K | $544.2K |
| 124 | TE Connectivity plc | TEL | 0.17% | 2.67K | $544.0K |
| 125 | NXP Semiconductors NV | 0EDE.L | 0.16% | 2.34K | $528.0K |
| 126 | Nucor Corporation | NUE | 0.16% | 2.15K | $524.0K |
| 127 | PayPal Holdings, Inc. | PYPL | 0.16% | 8.46K | $521.0K |
| 128 | Comfort Systems USA, Inc. | FIX | 0.16% | 314 | $519.9K |
| 129 | Sempra | SRE | 0.16% | 6.25K | $517.8K |
| 130 | Public Storage | PSA | 0.16% | 1.58K | $509.9K |
| 131 | Aflac Incorporated | AFL | 0.16% | 4.39K | $509.5K |
| 132 | Keysight Technologies Inc | KEYS | 0.16% | 1.61K | $509.3K |
| 133 | Delta Air Lines, Inc. | DAL | 0.15% | 6.02K | $496.0K |
| 134 | Autodesk, Inc. | ADSK | 0.15% | 1.95K | $495.0K |
| 135 | Edwards Lifesciences Corporation | EW | 0.15% | 5.49K | $492.7K |
| 136 | Ameriprise Financial, Inc. | AMP | 0.15% | 885 | $491.7K |
| 137 | Fifth Third Bancorp | FITB | 0.15% | 8.74K | $479.1K |
| 138 | Chipotle Mexican Grill, Inc. | CMG | 0.15% | 12.88K | $475.5K |
| 139 | Westinghouse Air Brake Technologies Corporation | WAB | 0.15% | 1.60K | $475.2K |
| 140 | Ciena Corporation | CIEN | 0.15% | 1.20K | $474.6K |
| 141 | NIKE, Inc. Class B | NKE | 0.15% | 11.62K | $473.7K |
| 142 | Rockwell Automation, Inc. | ROK | 0.14% | 1.06K | $464.6K |
| 143 | Vivmark Residential | EQR | 0.14% | 6.92K | $462.1K |
| 144 | Humana Inc. | HUM | 0.14% | 1.20K | $453.9K |
| 145 | CBRE Group, Inc. Class A | CBRE | 0.14% | 2.89K | $439.7K |
| 146 | Ventas, Inc. | VTR | 0.13% | 4.67K | $435.0K |
| 147 | eBay Inc. | EBAY | 0.13% | 4.18K | $435.0K |
| 148 | Exelon Corporation | EXC | 0.13% | 9.78K | $428.1K |
| 149 | Garmin Ltd. | GRMN | 0.13% | 1.44K | $424.6K |
| 150 | Axon Enterprise Inc | AXON | 0.13% | 670 | $420.6K |
| 151 | Emerson Electric Co. | EMR | 0.13% | 2.67K | $419.7K |
| 152 | Agilent Technologies, Inc. | A | 0.13% | 2.63K | $418.6K |
| 153 | Ferguson Enterprises Inc. | FERG | 0.13% | 1.73K | $418.6K |
| 154 | IQVIA Holdings Inc | IQV | 0.13% | 1.60K | $416.8K |
| 155 | IDEXX Laboratories, Inc. | IDXX | 0.13% | 748 | $416.6K |
| 156 | Keurig Dr Pepper Inc. | KDP | 0.13% | 12.82K | $410.7K |
| 157 | Roper Technologies, Inc. | ROP | 0.13% | 989 | $407.3K |
| 158 | Prudential Financial, Inc. | PRU | 0.12% | 3.36K | $406.6K |
| 159 | Yum! Brands, Inc. | YUM | 0.12% | 2.66K | $406.3K |
| 160 | Nasdaq, Inc. | NDAQ | 0.12% | 4.04K | $397.3K |
| 161 | Sysco Corporation | SYY | 0.12% | 4.72K | $397.1K |
| 162 | Take-Two Interactive Software, Inc. | TTWO | 0.12% | 1.63K | $389.6K |
| 163 | Coinbase Global, Inc. Class A | COIN | 0.12% | 2.08K | $388.1K |
| 164 | Paychex, Inc. | PAYX | 0.12% | 3.09K | $384.4K |
| 165 | Waters Corporation | WAT | 0.12% | 933 | $383.2K |
| 166 | Workday, Inc. Class A | WDAY | 0.12% | 1.91K | $381.4K |
| 167 | Regeneron Pharmaceuticals, Inc. | REGN | 0.12% | 456 | $380.3K |
| 168 | MSCI Inc. Class A | MSCI | 0.12% | 674 | $379.8K |
| 169 | Archer-Daniels-Midland Company | ADM | 0.11% | 4.61K | $370.3K |
| 170 | Kenvue, Inc. | KVUE | 0.11% | 18.75K | $357.3K |
| 171 | Strategy Inc Class A | MSTR | 0.11% | 2.99K | $356.1K |
| 172 | Kimberly-Clark Corporation | KMB | 0.11% | 3.26K | $355.9K |
| 173 | Old Dominion Freight Line, Inc. | ODFL | 0.11% | 1.71K | $352.9K |
| 174 | Hartford Insurance Group, Inc. | HIG | 0.11% | 2.58K | $351.7K |
| 175 | DexCom, Inc. | DXCM | 0.11% | 3.78K | $349.4K |
| 176 | NetApp, Inc. | NTAP | 0.11% | 1.81K | $349.0K |
| 177 | M&T Bank Corporation | MTB | 0.11% | 1.44K | $345.1K |
| 178 | Public Service Enterprise Group Inc | PEG | 0.11% | 4.74K | $343.9K |
| 179 | Iron Mountain, Inc. | IRM | 0.10% | 2.79K | $340.6K |
| 180 | Huntington Bancshares Incorporated | HBAN | 0.10% | 19.79K | $336.9K |
| 181 | Veeva Systems Inc. Class A | VEEV | 0.10% | 1.35K | $335.4K |
| 182 | Vulcan Materials Company | VMC | 0.10% | 1.21K | $334.0K |
| 183 | Arthur J. Gallagher & Co. | AJG | 0.10% | 1.24K | $327.4K |
| 184 | Arch Capital Group Ltd. | ACGL | 0.10% | 3.28K | $325.8K |
| 185 | Zoetis, Inc. Class A | ZTS | 0.10% | 4.15K | $322.3K |
| 186 | Cboe Global Markets Inc | CBOE | 0.10% | 1.07K | $321.5K |
| 187 | Northern Trust Corporation | NTRS | 0.10% | 1.74K | $319.3K |
| 188 | MongoDB, Inc. Class A | MDB | 0.10% | 740 | $318.8K |
| 189 | Kroger Co. | KR | 0.10% | 5.47K | $316.8K |
| 190 | ResMed Inc. | RMD | 0.10% | 1.36K | $314.4K |
| 191 | Crown Castle Inc. | CCI | 0.10% | 4.12K | $311.1K |
| 192 | Willis Towers Watson Public Limited Company | 0Y4Q.L | 0.10% | 908 | $310.5K |
| 193 | Biogen Inc. | BIIB | 0.09% | 1.39K | $300.5K |
| 194 | Raymond James Financial, Inc. | RJF | 0.09% | 1.70K | $297.8K |
| 195 | Martin Marietta Materials, Inc. | MLM | 0.09% | 550 | $294.2K |
| 196 | Ingersoll Rand Inc. | IR | 0.09% | 3.65K | $293.7K |
| 197 | Live Nation Entertainment, Inc. | LYV | 0.09% | 1.59K | $288.4K |
| 198 | Citizens Financial Group, Inc. | CFG | 0.09% | 4.11K | $287.1K |
| 199 | Alnylam Pharmaceuticals, Inc | ALNY | 0.09% | 1.21K | $286.8K |
| 200 | Halliburton Company | HAL | 0.09% | 8.10K | $286.4K |
| 201 | Medtronic Plc | 0Y6X.L | 0.09% | 3.02K | $281.6K |
| 202 | Fair Isaac Corporation | FICO | 0.09% | 240 | $281.4K |
| 203 | Cognizant Technology Solutions Corporation… | CTSH | 0.08% | 4.45K | $275.3K |
| 204 | Dollar General Corporation | DG | 0.08% | 2.22K | $274.1K |
| 205 | Labcorp Holdings Inc. | LH | 0.08% | 797 | $268.1K |
| 206 | Corpay, Inc. | CPAY | 0.08% | 631 | $263.2K |
| 207 | Otis Worldwide Corporation | OTIS | 0.08% | 3.68K | $263.1K |
| 208 | ON Semiconductor Corporation | ON | 0.08% | 3.54K | $263.1K |
| 209 | Mettler-Toledo International Inc. | MTD | 0.08% | 188 | $262.3K |
| 210 | Fiserv, Inc. | FI | 0.08% | 4.98K | $261.8K |
| 211 | Quest Diagnostics Incorporated | DGX | 0.08% | 1.06K | $260.3K |
| 212 | Synchrony Financial | SYF | 0.08% | 3.26K | $259.3K |
| 213 | Edison International | EIX | 0.08% | 3.59K | $257.2K |
| 214 | Dover Corporation | DOV | 0.08% | 1.27K | $256.8K |
| 215 | American Water Works Company, Inc. | AWK | 0.08% | 1.90K | $256.7K |
| 216 | West Pharmaceutical Services, Inc. | WST | 0.08% | 726 | $256.3K |
| 217 | Xylem Inc. | XYL | 0.08% | 2.25K | $255.8K |
| 218 | Qnity Electronics, Inc. | Q | 0.08% | 1.97K | $253.8K |
| 219 | Hershey Company | HSY | 0.08% | 1.35K | $252.1K |
| 220 | Regions Financial Corporation | RF | 0.08% | 8.26K | $251.2K |
| 221 | HP Inc. | HPQ | 0.08% | 8.43K | $250.5K |
| 222 | Verisk Analytics, Inc. | VRSK | 0.08% | 1.33K | $249.4K |
| 223 | Cincinnati Financial Corporation | CINF | 0.08% | 1.48K | $248.2K |
| 224 | Eversource Energy | ES | 0.08% | 3.52K | $246.9K |
| 225 | Estee Lauder Companies Inc. Class A | EL | 0.08% | 2.40K | $244.8K |
| 226 | PPG Industries, Inc. | PPG | 0.07% | 2.12K | $241.0K |
| 227 | AutoZone, Inc. | AZO | 0.07% | 81 | $239.6K |
| 228 | Principal Financial Group, Inc. | PFG | 0.07% | 2.15K | $238.3K |
| 229 | Dollar Tree, Inc. | DLTR | 0.07% | 1.80K | $236.1K |
| 230 | PulteGroup, Inc. | PHM | 0.07% | 1.82K | $235.2K |
| 231 | Church & Dwight Co., Inc. | CHD | 0.07% | 2.30K | $226.8K |
| 232 | Kraft Heinz Company | KHC | 0.07% | 8.75K | $223.8K |
| 233 | Royalty Pharma Plc Class A | RPRX | 0.07% | 3.64K | $223.2K |
| 234 | Ulta Beauty Inc. | ULTA | 0.07% | 420 | $219.0K |
| 235 | STERIS plc | STE | 0.07% | 920 | $218.9K |
| 236 | Equifax Inc. | EFX | 0.07% | 1.10K | $212.5K |
| 237 | Markel Group Inc. | MKL | 0.06% | 117 | $210.1K |
| 238 | General Mills, Inc. | GIS | 0.06% | 5.20K | $207.7K |
| 239 | VeriSign, Inc. | VRSN | 0.06% | 736 | $207.4K |
| 240 | Packaging Corporation of America | PKG | 0.06% | 819 | $207.0K |
| 241 | DREY INST PREF GOV MM INS | — | 0.06% | 206.30K | $206.3K |
| 242 | CoreWeave, Inc. Class A | CRWV | 0.06% | 2.30K | $202.2K |
| 243 | Global Payments Inc. | GPN | 0.06% | 2.12K | $197.9K |
| 244 | Broadridge Financial Solutions, Inc. | BR | 0.06% | 1.07K | $195.5K |
| 245 | Fidelity National Information Services, Inc. | FIS | 0.06% | 4.68K | $193.5K |
| 246 | W. R. Berkley Corporation | WRB | 0.06% | 2.81K | $192.7K |
| 247 | Zimmer Biomet Holdings, Inc. | ZBH | 0.06% | 1.89K | $190.8K |
| 248 | Reddit, Inc. Class A | RDDT | 0.06% | 1.23K | $189.0K |
| 249 | SBA Communications Corp. Class A | SBAC | 0.06% | 996 | $181.9K |
| 250 | Tractor Supply Company | TSCO | 0.06% | 5.20K | $180.5K |
| 251 | Loews Corporation | L | 0.06% | 1.63K | $179.2K |
| 252 | Essex Property Trust, Inc. | ESS | 0.05% | 611 | $176.6K |
| 253 | DuPont de Nemours, Inc. | DD | 0.05% | 1.26K | $173.7K |
| 254 | Fortive Corp. | FTV | 0.05% | 2.88K | $173.2K |
| 255 | United Airlines Holdings, Inc. | UAL | 0.05% | 1.50K | $169.9K |
| 256 | Southwest Airlines Co. | LUV | 0.05% | 4.20K | $169.6K |
| 257 | NVR, Inc. | NVR | 0.05% | 26 | $165.3K |
| 258 | Zscaler, Inc. | ZS | 0.05% | 897 | $163.0K |
| 259 | Extra Space Storage Inc. | EXR | 0.05% | 1.03K | $150.9K |
| 260 | CASH | CASH | 0.04% | 142.40K | $142.4K |
| 261 | Everest Group, Ltd. | 0U96.L | 0.04% | 383 | $141.7K |
| 262 | Charter Communications, Inc. Class A | CHTR | 0.04% | 786 | $118.0K |
| 263 | Amdocs Limited | DOX | 0.02% | 959 | $58.9K |
| 264 | Mobility Global Inc | MBGL | 0.02% | 2.87K | $57.0K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 0.97% | Dibayarkan (12 bulan terakhir) | $0.6069 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 18, 2026 | Pembayaran terakhir | $0.1441 (Jun 22, 2026) |
| Pertumbuhan 1T | +8.66% | Pertumbuhan 3T / 5T (tahunan) | +7.74% / +10.41% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.1441 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.1280 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.1740 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 25, 2025 | $0.1608 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 26, 2025 | $0.1368 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 27, 2025 | $0.1247 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.1556 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 25, 2024 | $0.1414 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 26, 2024 | $0.1190 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 21, 2024 | $0.1265 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.1230 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 21, 2023 | $0.1263 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 14.11% / 16.09% | Sharpe 1T / 3T | 1.54 / 1.06 |
| Drawdown maks 1T / 3T | -11.18% / -20.95% | Sortino 1T | 2.37 |
| Beta vs S&P 500 (3T) | 1.00 | Korelasi vs S&P 500 (1T) | 0.948 |
| Deviasi sisi bawah 1 tahun | 9.21% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 813 | Volume rata-rata | 5.86K |
| AUM | $331.5M | Premium/Diskon | +0.61% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $331.5M → $331.5M |
| 1 Minggu | -$2.4M | -0.74% | $331.5M → $331.5M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Halaman Resmi Dana ↗
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Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk IQSU
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
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ETF of the Week: Direxion Daily NVDA Bull 1X & 2X Shares (NVDU & NVDD) ↗
On this final episode of the “ETF of the Week” podcast, VettaFi’s Head of Research, Todd Rosenbluth, discussed the Direxion Daily NVDA Bull 1X Shares…
ETF Trends · Aug 27, 17:52 UTC
BMO, REX Shares Launch 3x Leveraged AI-Focused ETN ↗
On August 26, 2026, Bank of Montreal and REX Shares announced the launch of the MicroSectors™ 3× Long MANGOS+ ex Private Companies ETNs (MNGU), due…
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Semua berita untuk IQSU →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.