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CSML - IQ Chaikin U.S. Small Cap ETF

Stock Price: $35.19 USD 0.17 (0.49%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $206.77M
NAV $35.04
Expense Ratio 0.35%
PE Ratio 12.30
Beta (5Y) 1.39
Dividend (ttm) $0.35
Dividend Yield 1.01%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $35.19
Previous Close $35.02
Change ($) 0.17
Change (%) 0.49%
Day's Open 35.16
Day's Range 34.96 - 35.20
Day's Volume 9,132
52-Week Range 17.19 - 36.39

Fund Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power Gauge®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index.

Asset Class
Portfolio-Multi Asset
Sector
Small Cap
Region
North America
Inception Date
May 16, 2017
Exchange
NASDAQ
Ticker Symbol
CSML
Index Tracked
NASDAQ Chaikin Power US Small Cap Index

Top 10 Holdings

2.35% of assets
NameSymbolWeight
Cambium NetworksCMBM0.27%
SeaSpine HoldingsSPNE0.25%
SMART Global HoldingsSGH0.24%
Organogenesis HoldingsORGO0.24%
ANGI HomeservicesANGI0.23%
InterDigitalIDCC0.23%
VerastemVSTM0.23%
FormFactorFORM0.22%
Cato CorporationCATO0.22%
Louisiana-PacificLPX0.22%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.07459Mar 30, 2021
Dec 30, 2020$0.146Jan 7, 2021
Sep 24, 2020$0.07Sep 30, 2020
Jun 24, 2020$0.063Jun 30, 2020
Mar 25, 2020$0.0182Mar 31, 2020
Dec 30, 2019$0.0657Jan 6, 2020
Full Dividend History

News

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With 10-year Treasury yields still on the upswing, some market observers are talking about a resurgent U.S. dollar. One way for investors to come out on top of that situation is with domestically focuse...

5 days ago - ETF Trends

Style Box ETF report for CSML

2 weeks ago - Zacks Investment Research

Investors may want to look toward small cap stocks and the IQ Chaikin U.S. Small Cap ETF (NasdaqGM: CSML). CSML brings a layered factor approach to tapping small caps.

1 month ago - ETF Trends

Style Box ETF report for CSML

1 month ago - Zacks Investment Research

Small cap equities remain hot, but there's still some risk in the space. Investors can allay this concern with multi-factor strategies like the IQ Chaikin U.S. Small Cap ETF (NasdaqGM: CSML).

1 month ago - ETF Trends

These are go-go days for small-cap stocks and the related exchange-traded funds. The widely followed Russell 2000 Index jumped 18.29% in November, good for its best monthly performance on record.

Other tickers mentioned: DES, PSCT
4 months ago - Benzinga

Style Box ETF report for CSML

1 year ago - Zacks Investment Research