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Category
Global or ExUS Equities - Dividend & Fundamental
Sponsor
New York Life Investments
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.70%
Inverse/Leveraged
IPO
May 13, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.48%
SMA50
3.16%
SMA200
3.13%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
2.40%
Flows% YTD
2.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
91
AUM
26.00M
NAV/sh
52W High
25.59 -0.69%
52W Low
24.19 5.06%
Volatility
0.00% 0.02%
ATR (14)
0.17
RSI (14)
61.83
Beta
-
Rel Volume
0.11
Avg Volume
0.36K
Volume
4
Perf Week
0.23%
Perf Month
4.66%
Perf Quarter
-
Perf Half Y
-
Perf YTD
1.60%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.35
Price
25.41
Change %
0.25%
NYLI International Small-Mid Cap Equity ETF invests primarily in non-U.S. small- and mid-capitalization equity securities to achieve long-term capital growth through an active, unconstrained strategy. The portfolio construction combines top-down macroeconomic analysis of regions and sectors with bottom-up fundamental stock selection, typically holding between 50 and 100 positions.