Summary
NYLI Candriam U.S. Mid Cap Equity ETF is an ETF - a fund traded on an exchange like a stock - run by NY Life Investments. Positions inside: 246. The ten largest make up 8.1% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $356.7M
- Positions
- 246
- Dividend yield
- 1.06%
- Running since
- 2022
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 8.1% of the fund.
- Average yearly growth over the last three years: 15%.
What to watch
- 98% of the fund is in one country (United States).
- It trades little: only about $562.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.6%
- 3 months
- -4.7%
- This year
- +12%
- 1 year
- +15%
- 3 years
- +51%
- Avg. market cap
- $16.5B
- P/E
- 19.7x
- Forward P/E
- 15.5x
- P/S
- 1.7x
- P/B
- 3.1x
- P/FCF
- 12.5x
- EV/EBITDA
- 12.4x
- Dividend yield
- 1.56%
- ROIC
- 13.3%
- ROE
- 22.8%
- Gross margin
- 44.9%
- Operating margin
- 12.6%
- Net margin
- 17.4%
- Payout ratio
- 30.6%
- Net debt/EBITDA
- 1.5x
- Beta
- 1.08
Weighted average of the 50 largest companies, which make up 33% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 USUS Foods Holding Corp. USFD 1.0%
- 2 VTViatris VTRS 0.9%
- 3 CAPathward Financial, Inc. CASH 0.9%
- 4 PTPTC PTC 0.9%
- 5 GHGuardant Health GH 0.8%
- 6 BBBest Buy BBY 0.8%
- 7 ITITT ITT 0.8%
- 8 UUnity Software U 0.7%
- 9 SWStanley Black & Decker SWK 0.7%
- 10 RVRevvity RVTY 0.7%
Positions in the fund: 246. The ten largest make up 8.1% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Technology 19%
- Industrials 18%
- Healthcare 17%
- Financials 13%
- Real estate 9.8%
- Other 24%
By country
- United States 98%
- China 0.6%
- Sweden 0.3%
By company size
- Large cap 69%
- Mid cap 30%
- Small cap 0.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (19%). Largest country: United States (98%). Largest size group: Large cap (69%).
What does it cost me?
Cheap- A year from $10,000
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $748.
How has it done?
Growing over the long run- A year on average, 3 years
- +15%
- Deepest drop
- -24%
- Yearly volatility
- 15%
Average yearly growth over the last three years: 15%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.06%
- Payments a year
- 4
- Last payment
- $0.10
Over the last 12 months it paid $0.41 per share, which is 1.06% of today's price. The last payment was $0.10 on Sep 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $562.0K
- Shares a day
- 15K
On an average day about $562.0K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.7
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 17%
- Overvalued 67%
On average the companies inside trade for 19.7 times their yearly profit. By Fair Price, 67% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 33% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BK BKMC BNY Mellon US Mid Cap Core Equity ETF | United States | 0.04% | $638.4M | +8.1% | Pays out | 60% |
SC SCHM Schwab U.S. Mid-Cap ETF | United States | 0.03% | $14.6B | +17% | Pays out | 48% |
BB BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | United States | 0.07% | $2.02B | +16% | Pays out | 46% |
XJ XJH iShares ESG Select Screened S&P Mid-Cap ETF | United States | 0.12% | $412.4M | +12% | Pays out | 45% |
FL FLAPX Fidelity Flex Mid Cap Index Fund· mutual fund | - | - | $651.3M | +19% | Pays out | 44% |
MI MIDE Xtrackers S&P MidCap 400 Scored & Screened ETF | United States | 0.15% | $3.66M | +13% | Pays out | 43% |