NYLI International Small-Mid Cap Equity ETF
New York Life Insurance Co. NISM ETF
| NISM Price | $24.9249 |
Market Cap | $24.86M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.70% |
Asset Class | Equity |
| Focus | Extended market |
Category | Size And Style, Extended Market |
| Niche | Broad-based |
Last 24h Volume | $14 |
| Portfolio Management Company | New York Life Insurance Co. |
Discount/Premium to NAV | 0.34% |
| Inception Date | May 13, 2026 |
Market Cap Rank | 3811 |
| Monthly AUM Growth | 0.00% |
Holdings Region | Global Ex-U.S. |
| Management Style | Active |
Leverage | Non-Leveraged |
NYLI International Small-Mid Cap Equity ETF is an ETF issued by New York Life Insurance Co. on May 13 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market".
As of today, the price of NISM ETF according to its net asset value is premiumed at 0.34%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of -0.34%.
The annual dividend yield of NISM ETF is 0.00%, whereas its main asset area is Global Ex-U.S..
NISM ETF, whose 24-hour total volume is $14, has experienced a $0 cash outflow in the last month.
In addition, NYLI International Small-Mid Cap Equity ETF's 3-month net asset value total return is 0.26%.
NISM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.34% |
-0.34% |
-0.34% |
-0.34% |
-0.34% |
-0.34% |
-0.34% |
NISM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.26% |
0.26% |
0.00% |
0.00% |
0.00% |
0.00% |
NISM ETF Fund Flows Chart
NISM ETF Market Cap Chart
NISM ETF NAV Growth Chart
NISM ETF Comments
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