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IQ Chaikin U.S. Small Cap ETF (CSML)

NASDAQ: CSML · IEX Real-Time Price · USD
33.93
+0.08 (0.24%)
After-hours:Sep 20, 2021 4:00 PM EDT
33.85
-0.76 (-2.20%)
At close: Sep 20, 4:00 PM
Assets$221.49M
NAV$34.88
Expense Ratio0.35%
PE Ratio16.00
Shares Out6.35M
Dividend (ttm)$0.47
Dividend Yield1.34%
Ex-Dividend DateJun 21, 2021
1-Year Return
-
Volume1,484
Open34.01
Previous Close34.61
Day's Range33.70 - 34.01
52-Week Low21.04
52-Week High36.81
Beta1.38
Holdings490
Inception DateMay 16, 2017

About CSML

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 ClassPortfolio-Multi Asset
SectorSmall Cap
RegionNorth America
IssuerIndexIQ
Stock ExchangeNASDAQ
Ticker SymbolCSML
Index TrackedNASDAQ Chaikin Power US Small Cap Index

Top 10 Holdings

3.90% of assets
NameSymbolWeight
State Auto FinancialSTFC0.52%
Dillard'sDDS0.42%
Genco Shipping & TradingGNK0.41%
IDT CorporationIDT0.41%
PerficientPRFT0.40%
International SeawaysINSW0.36%
American National InsuranceANAT0.36%
ShockWave MedicalSWAV0.35%
Cross Country HealthcareCCRN0.34%
Kezar Life SciencesKZR0.33%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 21, 2021$0.08848Jun 29, 2021
Mar 22, 2021$0.07459Mar 30, 2021
Dec 30, 2020$0.14636Jan 7, 2021
Sep 24, 2020$0.06976Sep 30, 2020
Jun 24, 2020$0.06294Jun 30, 2020
Mar 25, 2020$0.01816Mar 31, 2020
Full Dividend History

News

ETF of the Week: The IQ Chaikin U.S. Small Cap ETF (CSML)

ETF Trends CEO Tom Lydon discussed the IQ Chaikin U.S. Small Cap ETF (CSML) on this week's “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show. CSML seeks investment results that track, bef...

1 month ago - ETF Trends

Is IQ Chaikin U.S. Small Cap ETF (CSML) a Strong ETF Right Now?

Smart Beta ETF report for CSML

1 month ago - Zacks Investment Research

Should IQ Chaikin U.S. Small Cap ETF (CSML) Be on Your Investing Radar?

Style Box ETF report for CSML

1 month ago - Zacks Investment Research

Smart Beta ETFs Need Not Be Expensive

Getting smart beta exposure doesn't need to be an expensive proposition with funds like the IQ Chaikin U.S. Small Cap ETF (CSML). The fund seeks investment results that track the price and yield perform...

2 months ago - ETF Trends

Betting on a Stronger U.S. Dollar?

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 months ago - ETF Trends

‘CSML': A Layered ETF Making Waves in the Small Cap Space

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.

6 months ago - ETF Trends

20 Metrics, 1 Goal: A Meticulous Small Cap Approach with ‘CSML'

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).

6 months ago - ETF Trends

3 Sizzling Small-Cap ETFs To Embrace Ahead Of 2021

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 symbols:DESPSCT
9 months ago - Benzinga