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NISM

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NYLI International Small-Mid Cap Equity ETF (NISM)


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About NYLI International Small-Mid Cap Equity ETF (NISM)

NISM is an actively managed portfolio of foreign small- and mid-cap stocks selected based on macroeconomic analysis and fundamental research of individual companies. The ETF seeks to provide long-term capital appreciation.
AUM25.61M
CategoryMid Cap
Price / earnings ratio
ETF typeGlobal Ex. US Equities
Dividend rate / yield$0.00 / 0.00%
Inception dateMay 13, 2026
Ex-dividend date
Beta (LTM)9.49x
Dividend payable date
1D volume9
Expense ratio (net)0.70%
Avg. daily volume87.97
Open$24.58
1D range$24.58 - $24.58
30-day SEC yield
52 week range$24.34 - $25.03

Top Holdings

15.87% of total assets in top 10 holdings • as of May 29, 2026

TRN
Trinity Industries
2.24%
SOL
ReneSola
2.23%
X
United States Steel
1.99%
CNA
CNA Financial
1.93%
GTT
GTT Communications
1.89%
MTX
Minerals Technologies
1.58%
MPL
Medibank Private Limited
1.04%
MGR
Affiliated Mgr Grp 6.375 % Notes 2012-15.8.42 Sr
1.00%
ENX
Eaton Vance New York Municipal Bond Fund
0.99%
EXE
Extendicare Inc
0.98%

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate such that an investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.

Frequently Asked Questions (FAQ)

The 52-week high for NISM ETF is $25.03. The current NISM ETF price $undefined is 100.00% below its 52-week high

The 52-week low for NISM ETF is $24.34. The current NISM ETF price $undefined has increased 100.00% from its 52-week low

How to buy NISM ETF on Public

  1. 1

    Sign up for a brokerage account on Public

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  2. 2

    Add funds to your Public account

    There are multiple ways to fund your Public account—from linking a bank account to making a deposit with a debit card or wire transfer.

  3. 3

    Choose how much you'd like to invest in NISM ETF

    Navigate to the Explore page. Then, type NISM into the search bar. When you see NISM ETF appear in the results, tap it to open up the purchase screen.

  4. 4

    Manage your investments in one place

    You can find your newly purchased NISM ETF in your portfolio alongside the rest of your stocks, ETFs, crypto, bonds, options, and your high-yield cash account––all in one place on Public.

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Disclaimer: Any investment listed here, which may be available on the Public platform, is intended to be used for informational purposes only, should not be the sole basis for making an investment decision, and is not a recommendation or advice. Before investing in an ETF, you should read the prospectus, which provide detailed information on the ETF's investment objective, principal investment strategies, risks, costs, and historical performance (if any), among other things. Prospectuses can be found on the ETF issuer's website.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate such that an investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.