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

Assets	$118.18M
Expense Ratio	0.35%
PE Ratio	12.24
Shares Out	3.40M
Dividend (ttm)	$0.49
Dividend Yield	1.42%
Ex-Dividend Date	Mar 28, 2024
Payout Ratio	17.41%
1-Year Return	+9.72%

Volume	10,625
Open	34.67
Previous Close	34.85
Day's Range	34.47 - 34.67
52-Week Low	28.95
52-Week High	37.30
Beta	n/a
Holdings	501
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

2.45% of assets

Name	Symbol	Weight
Lyell Immunopharma, Inc.	LYEL	0.29%
A-Mark Precious Metals, Inc.	AMRK	0.28%
Argan, Inc.	AGX	0.25%
Enliven Therapeutics, Inc.	ELVN	0.25%
Ligand Pharmaceuticals Incorporated	LGND	0.25%
Vital Energy, Inc.	VTLE	0.23%
The GEO Group, Inc.	GEO	0.23%
Elme Communities	ELME	0.23%
Granite Ridge Resources, Inc	GRNT	0.23%
ArcBest Corporation	ARCB	0.23%

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