CSML

IQ Chaikin U.S. Small Cap ETF

Up$24.73
+$0.45
(+1.85%)
As of 12:00:00 AM EDT | 10/11/19  |  Market Closed

CSML Trading Data

Open

$24.52

Low Price

$24.52

High Price

$25.06

Previous Last Price

$24.28

Bid Size

$0 X 0

Ask Size

$0 X 0

CSML Portfolio Data

AUM

$215,497,500

Shares

8,850

PE Ratio

13.1

Price / Book Ratio

1.39

Expense Ratio

0.35

Net Asset Value

$24.35

Volume

Volume

25,400

Avg. Volume (YDT)

54,343

Dollar Volume

$266,291

Weekly Avg. Volume

81,260

Monthly Avg. Volume

37,945

Quarterly Avg. Volume

46,468

CSML Fund Description

The IQ Chaikin U.S. Small Cap ETF 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 Underlying Index). IQ Chaikin U.S. Small Cap ETF (CSML) provides exposure to domestic small--cap equities through a multi-factor model, The Chaikin Power Gauge. The diversified U.S. Small Cap Fund can serve as a core component to a portfolio.

CSML Chart

CSML Summary

Fund Family

IndexIQ

Tracks This Index

IQ Chaikin U.S. Small Cap ETF

Inception Date

2017-05-16

Asset Class

Portfolio-Multi Asset

Asset Class Size

Small Cap

CSML Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

CSML Holdings

Top 10 Holdings

SUNPOWER CORP (SPWR)
0.76%
MAGNACHIP SEMICONDUCT (MX)
0.69%
VECTRUS INC (VEC)
0.68%
ISTAR INC (STAR)
0.67%
META FINANCIAL GROUP INC (CASH)
0.67%
SINCLAIR BROADCAST GROUP -A (SBGI)
0.65%
LITHIA MOTORS INC-CL A (LAD)
0.61%
NEW SENIOR INVESTMENT GROUP INC (SNR)
0.61%
REV GROUP INC (REVG)
0.6%
GLOBAL BRASS & COPPER HOLDINGS INC (BRSS)
0.6%

Total CSML Holdings

Total Holdings: 218

SUNPOWER CORP (SPWR)
0.76%
MAGNACHIP SEMICONDUCT (MX)
0.69%
VECTRUS INC (VEC)
0.68%
ISTAR INC (STAR)
0.67%
META FINANCIAL GROUP INC (CASH)
0.67%
SINCLAIR BROADCAST GROUP -A (SBGI)
0.65%
LITHIA MOTORS INC-CL A (LAD)
0.61%
NEW SENIOR INVESTMENT GROUP INC (SNR)
0.61%
REV GROUP INC (REVG)
0.6%
GLOBAL BRASS & COPPER HOLDINGS INC (BRSS)
0.6%
GMS INC (GMS)
0.59%
TTEC HOLDINGS INC (TTEC)
0.59%
UNIVERSAL FOREST PRODUCTS INC (UFPI)
0.59%
PERFICIENT INC (PRFT)
0.58%
MERCURY GENERAL CORP (MCY)
0.58%
COMTECH TELECOMMUNICATIONS CORP (CMTL)
0.57%
GROUP 1 AUTOMOTIVE INC (GPI)
0.57%
B. RILEY FINANCIAL INC (RILY)
0.57%
KIMBALL INTERNATIONAL-B (KBAL)
0.57%
ATKORE INTERNATIONAL GROUP I (ATKR)
0.57%
JELD-WEN HOLDING INC (JELD)
0.56%
MANTECH INTERNATIONAL CORP-A (MANT)
0.56%
BMC STOCK HOLDINGS INC (BMCH)
0.56%
COREPOINT LODGING INC (CPLG)
0.56%
MATERION CORP (MTRN)
0.56%
MERITOR INC (MTOR)
0.55%
BUILDERS FIRSTSOURCE INC (BLDR)
0.55%
TITAN MACHINERY INC (TITN)
0.55%
CAREER EDUCATION CORP (CECO)
0.55%
KELLY SERVICES INC (KELYA)
0.54%
TAYLOR MORRISON HOME CORP (TMHC)
0.54%
SPARTAN MOTORS INC (SPAR)
0.54%
CSG SYSTEMS INTL INC (CSGS)
0.54%
KNOLL INC (KNL)
0.54%
PACIFIC PREMIER BANCORP INC (PPBI)
0.54%
WESCO AIRCRAFT HOLDINGS INC (WAIR)
0.54%
LANTHEUS HOLDINGS INC (LNTH)
0.54%
BLUE BIRD CORP (BLBD)
0.53%
CENTURY COMMUNITIES INC (CCS)
0.53%
OUTFRONT MEDIA INC (OUT)
0.53%
RAMBUS INC (RMBS)
0.53%
QUANEX BUILDING PRODUCTS CORP (NX)
0.53%
GREAT SOUTHERN BANCORP INC (GSBC)
0.53%
COWEN INC (COWN)
0.53%
BANCORP INC/THE (TBBK)
0.53%
UNIVERSAL ELECTRONICS INC (UEIC)
0.53%
HILLTOP HOLDINGS INC (HTH)
0.52%
CENTRAL GARDEN AND PET CO-A (CENTA)
0.52%
NANOMETRICS INC (NANO)
0.52%
ABM INDUSTRIES INC (ABM)
0.52%
HAWKINS INC (HWKN)
0.52%
BARRETT BUSINESS SVCS INC (BBSI)
0.52%
EAGLE PHARMACEUTICALS INC (EGRX)
0.51%
INTEGER HOLDINGS CORP (ITGR)
0.51%
GREAT WESTERN BANCORP INC (GWB)
0.51%
HACKETT GROUP INC/THE (HCKT)
0.51%
STERLING CONSTRUCTION CO (STRL)
0.51%
HERMAN MILLER INC (MLHR)
0.51%
BLACK HILLS CORP (BKH)
0.51%
UNIVERSAL LOGISTICS HOLDINGS (ULH)
0.51%
M/I HOMES INC (MHO)
0.51%
HERTZ GLOBAL HOLDINGS INC (HTZ)
0.51%
SOUTH STATE CORP (SSB)
0.5%
MOBILEIRON INC (MOBL)
0.5%
ENVESTNET INC (ENV)
0.5%
WALKER & DUNLOP INC (WD)
0.5%
VERITEX HOLDINGS INC (VBTX)
0.5%
CAMDEN NATIONAL CORP (CAC)
0.5%
MYR GROUP INC/DELAWARE (MYRG)
0.5%
FIRST BUSEY CORP (BUSE)
0.5%
TEGNA INC (TGNA)
0.5%
PATRICK INDUSTRIES INC (PATK)
0.5%
KFORCE INC (KFRC)
0.49%
UNIVEST FINANCIAL CORP (UVSP)
0.49%
AAR CORP (AIR)
0.49%
INSIGHT ENTERPRISES INC (NSIT)
0.49%
ANIXTER INTERNATIONAL INC (AXE)
0.49%
ARCH COAL INC (ARCH)
0.49%
DUCOMMUN INC (DCO)
0.49%
SANMINA CORP (SANM)
0.49%
CENTRAL EUROPEAN MEDIA ENT-A (CETV)
0.49%
NATIONAL GENERAL HOLDINGS CORP (NGHC)
0.48%
HERITAGE INSURANCE HOLDINGS (HRTG)
0.48%
TRISTATE CAPITAL HOLDINGS INC (TSC)
0.48%
SELECT ENERGY SERVICES INC-A (WTTR)
0.48%
SCHNITZER STEEL INDS INC-A (SCHN)
0.48%
TRIPLE-S MANAGEMENT CORP-B (GTS)
0.48%
CNO FINANCIAL GROUP INC (CNO)
0.48%
OPPENHEIMER HOLDINGS-CL A (OPY)
0.48%
PEOPLES BANCORP INC/OH (PEBO)
0.48%
WARRIOR MET COAL INC (HCC)
0.48%
CORE-MARK HOLDING CO INC (CORE)
0.48%
BYLINE BANCORP INC (BY)
0.48%
PIPER JAFFRAY COS (PJC)
0.48%
FEDERAL SIGNAL CORP (FSS)
0.48%
MANITOWOC COMPANY INC (MTW)
0.48%
INDEPENDENT BANK CORP - MICH (IBCP)
0.48%
QCR HOLDINGS INC (QCRH)
0.48%
FIRST MIDWEST BANCORP INC/IL (FMBI)
0.48%
FIRST COMMONWEALTH FINANCIAL CORP (FCF)
0.48%
ALAMO GROUP INC (ALG)
0.47%
SMART GLOBAL HOLDINGS INC (SGH)
0.47%
FRESH DEL MONTE PRODUCE INC (FDP)
0.47%
CBIZ INC (CBZ)
0.47%
UNITED COMMUNITY FINANCIAL (UCFC)
0.47%
DANA INC (DAN)
0.47%
ENOVA INTERNATIONAL INC (ENVA)
0.47%
SILGAN HOLDINGS INC (SLGN)
0.47%
ENERSYS (ENS)
0.47%
CARBONITE INC (CARB)
0.47%
RESOURCES CONNECTION INC (RECN)
0.47%
FIRST FOUNDATION INC (FFWM)
0.47%
PENNYMAC FINANCIAL SERVICES (PFSI)
0.47%
MODINE MANUFACTURING CO (MOD)
0.47%
COMMERCIAL METALS CO (CMC)
0.47%
WERNER ENTERPRISES INC (WERN)
0.47%
TECH DATA CORP (TECD)
0.46%
COMMUNITY TRUST BANCORP INC (CTBI)
0.46%
FLAGSTAR BANCORP INC (FBC)
0.46%
MEREDITH CORP (MDP)
0.46%
TIVITY HEALTH INC (TVTY)
0.46%
EZCORP INC-CL A (EZPW)
0.46%
ORCHID ISLAND CAPITAL INC (ORC)
0.46%
KIMBALL ELECTRONICS INC (KE)
0.46%
PC CONNECTION INC (CNXN)
0.45%
AMERICAN WOODMARK CORP (AMWD)
0.45%
SYKES ENTERPRISES INC (SYKE)
0.45%
PROGRESS SOFTWARE CORP (PRGS)
0.45%
NEXSTAR MEDIA GROUP INC (NXST)
0.45%
ENCORE WIRE CORP (WIRE)
0.45%
CAPSTEAD MORTGAGE CORP (CMO)
0.45%
SP PLUS CORP (SP)
0.45%
PROVIDENCE SERVICE CORP (PRSC)
0.45%
UNITED FINANCIAL BANCORP INC (UBNK)
0.45%
SUNCOKE ENERGY INC (SXC)
0.45%
FIRST DEFIANCE FINANCIAL CORP (FDEF)
0.45%
INTL FCSTONE INC (INTL)
0.44%
UNIFI INC (UFI)
0.44%
SPX CORP (SPXC)
0.44%
METHODE ELECTRONICS INC (MEI)
0.44%
ALEXANDER & BALDWIN INC (ALEX)
0.44%
A10 NETWORKS INC (ATEN)
0.44%
FIRST FINANCIAL CORP/IN (THFF)
0.44%
BENCHMARK ELECTRONICS INC (BHE)
0.44%
RIBBON COMMUNICATIONS INC (RBBN)
0.44%
MUELLER INDUSTRIES INC (MLI)
0.43%
TRUEBLUE INC (TBI)
0.43%
PRESIDIO INC (PSDO)
0.43%
ADVANSIX INC (ASIX)
0.43%
ACCO BRANDS CORP (ACCO)
0.43%
INNOPHOS HOLDINGS INC (IPHS)
0.43%
VERINT SYSTEMS INC (VRNT)
0.43%
INSTEEL INDUSTRIES INC (IIIN)
0.43%
SIMMONS FIRST NATIONAL CORP (SFNC)
0.43%
GRIFFON CORP (GFF)
0.43%
SCANSOURCE INC (SCSC)
0.42%
COMPUTER PROGRAMS & SYSTEMS (CPSI)
0.42%
BLOOMIN BRANDS INC (BLMN)
0.42%
MONOTYPE IMAGING HOLDINGS IN (TYPE)
0.42%
VERSO CORP - A (VRS)
0.42%
HEIDRICK & STRUGGLES INTERNATIONAL INC (HSII)
0.42%
K12 INC (LRN)
0.42%
LIMELIGHT NETWORKS INC (LLNW)
0.41%
PHOTRONICS INC (PLAB)
0.41%
LIBERTY TRIPADVISOR HDG-A (LTRPA)
0.41%
KRATON CORP (KRA)
0.41%
MARINEMAX INC (HZO)
0.41%
BEAZER HOMES USA INC (BZH)
0.41%
TOWER INTERNATIONAL INC (TOWR)
0.41%
VISHAY INTERTECHNOLOGY INC (VSH)
0.4%
MARCUS CORP/THE (MCS)
0.4%
RUSH ENTERPRISES INC (RUSHA)
0.4%
USANA HEALTH SCIENCES INC (USNA)
0.4%
TRIBUNE PUBLISHING CO (TPCO)
0.4%
CARROLS RESTAURANT GROUP INC (TAST)
0.4%
CALIX INC (CALX)
0.4%
TTM TECHNOLOGIES INC (TTMI)
0.4%
AMKOR TECHNOLOGY INC (AMKR)
0.4%
UNISYS CORP (UIS)
0.39%
CORNERSTONE BUILDING BRANDS (CNR)
0.39%
ATLAS AIR WORLDWIDE HOLDINGS (AAWW)
0.39%
ASTEC INDUSTRIES INC (ASTE)
0.39%
J.C. PENNEY CO INC (JCP)
0.38%
BRAEMAR HOTELS & RESORTS INC (BHR)
0.38%
ECHO GLOBAL LOGISTICS INC (ECHO)
0.38%
GREIF INC (GEF)
0.38%
OMNOVA SOLUTIONS INC (OMN)
0.38%
EPLUS INC (PLUS)
0.38%
ALTISOURCE PORTFOLIO SOL (ASPS)
0.38%
LANDEC CORP (LNDC)
0.37%
GRAY TELEVISION INC (GTN)
0.37%
TUTOR PERINI CORP (TPC)
0.36%
ZAGG INC (ZAGG)
0.36%
FITBIT INC - A (FIT)
0.36%
TITAN INTERNATIONAL INC (TWI)
0.36%
CHANNELADVISOR CORP (ECOM)
0.36%
ONESPAN INC (OSPN)
0.35%
ENDURANCE INTERNATIONAL GROU (EIGI)
0.35%
DASEKE INC (DSKE)
0.35%
HOUGHTON MIFFLIN HARCOURT CO (HMHC)
0.35%
BBX CAPITAL CORP (BBX)
0.35%
AVAYA HOLDINGS CORP (AVYA)
0.35%
LANNETT CO INC (LCI)
0.34%
CRA INTERNATIONAL INC (CRAI)
0.34%
CBL & ASSOCIATES PROPERTIES INC (CBL)
0.33%
HOOKER FURNITURE CORP (HOFT)
0.33%
ASHFORD HOSPITALITY TRUST INC (AHT)
0.32%
EDGEWELL PERSONAL CARE CO (EPC)
0.31%
ASSERTIO THERAPEUTICS INC (ASRT)
0.29%
YRC WORLDWIDE INC (YRCW)
0.29%
ABERCROMBIE & FITCH CO-CL A (ANF)
0.28%
AKEBIA THERAPEUTICS INC (AKBA)
0.26%
OFFICE DEPOT INC (ODP)
0.25%
US DOLLARS (USD)
0.15%
J. JILL INC (JILL)
0.14%
MS TRSY INSTL (CASH)
0.1%
IQ Chaikin US Small Cap ETF (CSML)
0%
SECLEND (CASH)
0%

CSML Technicals

Alpha

0

Beta

1.27

Leverage

Long

Standard Deviation

1.37

CSML Dividends

Dividend Date

2019-09-24

Latest Dividend

0.066

Annual Dividend

0.35

Annual Dividend Rate

0.35

Annual Dividend Yield

1.45

CSML Performance

YTD Return

10.8%

1 Year Return

-5.36%

3 Year Return

0%

5 Year Return

0%

10 Year Return

0.2%

CSML Related Articles

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