IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML)

NASDAQ: CSML · IEX Real-Time Price · USD
35.30
-0.52 (-1.46%)
Apr 12, 2024, 4:00 PM EDT - Market closed
-1.46%
Assets $120.04M
Expense Ratio 0.35%
PE Ratio 12.47
Shares Out 3.40M
Dividend (ttm) $0.49
Dividend Yield 1.39%
Ex-Dividend Date Mar 28, 2024
Payout Ratio 17.33%
1-Year Return +13.36%
Volume 33,648
Open 35.66
Previous Close 35.82
Day's Range 35.16 - 35.82
52-Week Low 28.95
52-Week High 37.30
Beta 1.14
Holdings 502
Inception Date May 16, 2017

About CSML

Fund Home Page

The IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) is an exchange-traded fund that is based on the NASDAQ Chaikin Power US Small Cap index. The fund tracks an equal-weighted index of small US companies selected by value, growth, technical, and sentiment factors. CSML was launched on May 16, 2017 and is issued by IndexIQ.

Asset Class Equity
Category Small Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol CSML
ETF Provider IndexIQ
Index Tracked NASDAQ Chaikin Power US Small Cap Index

Top 10 Holdings

2.42% of assets
Name Symbol Weight
Enliven Therapeutics, Inc. ELVN 0.27%
A-Mark Precious Metals, Inc. AMRK 0.27%
Lyell Immunopharma, Inc. LYEL 0.25%
Ligand Pharmaceuticals Incorporated LGND 0.24%
ProAssurance Corporation PRA 0.23%
The GEO Group, Inc. GEO 0.23%
Vital Energy, Inc. VTLE 0.23%
Elme Communities ELME 0.23%
ArcBest Corporation ARCB 0.23%
Zeta Global Holdings Corp. ZETA 0.23%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 28, 2024 $0.1307 Apr 4, 2024
Dec 28, 2023 $0.14158 Jan 5, 2024
Sep 29, 2023 $0.10378 Oct 5, 2023
Jun 30, 2023 $0.11382 Jul 6, 2023
Mar 31, 2023 $0.14854 Apr 6, 2023
Dec 29, 2022 $0.13939 Jan 6, 2023
Full Dividend History

News

This Week in ETFs: Innovator Adds 3 New ETFs

During the week, a total of 16 new ETFs debuted on the U.S. markets. These included launches from AllianzIM, ProShares, Split Rock Trading, River1 Asset Management, Rayliant, Strategas, and Alger.

9 days ago - ETF Trends

IndexIQ Announces Change to ETF Lineup

NEW YORK--(BUSINESS WIRE)--IndexIQ is announcing a planned change to its lineup of Exchange Traded Funds.

13 days ago - Business Wire

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
3 years ago - Benzinga