CSML

IQ Chaikin U.S. Small Cap ETF

Up$26.59
+$0.06
(+0.23%)
As of 5:15:00 PM EDT | 12/05/19  |  Market Closed

CSML Trading Data

Open

$26.63

Low Price

$26.52

High Price

$26.63

Previous Last Price

$26.53

Bid Size

$26.58 X 900

Ask Size

$26.61 X 1000

CSML Portfolio Data

AUM

$191,545,000

Shares

7,250

PE Ratio

13.2

Price / Book Ratio

1.36

Expense Ratio

0.35

Net Asset Value

$26.42

Volume

Volume

9,097

Avg. Volume (YDT)

53,281

Dollar Volume

$235,878

Weekly Avg. Volume

6,580

Monthly Avg. Volume

68,900

Quarterly Avg. Volume

46,798

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

GMS INC (GMS)
0.93%
VECTRUS INC (VEC)
0.91%
SPARTAN MOTORS INC (SPAR)
0.9%
BUILDERS FIRSTSOURCE INC (BLDR)
0.83%
B. RILEY FINANCIAL INC (RILY)
0.78%
LITHIA MOTORS INC-CL A (LAD)
0.78%
META FINANCIAL GROUP INC (CASH)
0.76%
ATKORE INTERNATIONAL GROUP I (ATKR)
0.76%
UNIVERSAL FOREST PRODUCTS INC (UFPI)
0.76%
SMART GLOBAL HOLDINGS INC (SGH)
0.75%

Total CSML Holdings

Total Holdings: 211

GMS INC (GMS)
0.93%
VECTRUS INC (VEC)
0.91%
SPARTAN MOTORS INC (SPAR)
0.9%
BUILDERS FIRSTSOURCE INC (BLDR)
0.83%
B. RILEY FINANCIAL INC (RILY)
0.78%
LITHIA MOTORS INC-CL A (LAD)
0.78%
META FINANCIAL GROUP INC (CASH)
0.76%
ATKORE INTERNATIONAL GROUP I (ATKR)
0.76%
UNIVERSAL FOREST PRODUCTS INC (UFPI)
0.76%
SMART GLOBAL HOLDINGS INC (SGH)
0.75%
MAGNACHIP SEMICONDUCT (MX)
0.74%
M/I HOMES INC (MHO)
0.73%
BMC STOCK HOLDINGS INC (BMCH)
0.71%
UNIVERSAL ELECTRONICS INC (UEIC)
0.7%
COMTECH TELECOMMUNICATIONS CORP (CMTL)
0.7%
GROUP 1 AUTOMOTIVE INC (GPI)
0.69%
AMKOR TECHNOLOGY INC (AMKR)
0.68%
ANIXTER INTERNATIONAL INC (AXE)
0.68%
KIMBALL INTERNATIONAL-B (KBAL)
0.68%
ISTAR INC (STAR)
0.66%
PERFICIENT INC (PRFT)
0.66%
KNOLL INC (KNL)
0.65%
PENNYMAC FINANCIAL SERVICES (PFSI)
0.64%
MANTECH INTERNATIONAL CORP-A (MANT)
0.64%
BANCORP INC/THE (TBBK)
0.63%
NEW SENIOR INVESTMENT GROUP INC (SNR)
0.62%
HILLTOP HOLDINGS INC (HTH)
0.62%
HERMAN MILLER INC (MLHR)
0.62%
AAR CORP (AIR)
0.61%
PC CONNECTION INC (CNXN)
0.61%
SPX CORP (SPXC)
0.61%
RAMBUS INC (RMBS)
0.6%
LIMELIGHT NETWORKS INC (LLNW)
0.6%
CSG SYSTEMS INTL INC (CSGS)
0.6%
CBIZ INC (CBZ)
0.59%
SP PLUS CORP (SP)
0.59%
REV GROUP INC (REVG)
0.58%
BENCHMARK ELECTRONICS INC (BHE)
0.58%
CENTRAL GARDEN AND PET CO-A (CENTA)
0.57%
TAYLOR MORRISON HOME CORP (TMHC)
0.57%
TECH DATA CORP (TECD)
0.57%
PHOTRONICS INC (PLAB)
0.57%
WALKER & DUNLOP INC (WD)
0.57%
BEAZER HOMES USA INC (BZH)
0.57%
METHODE ELECTRONICS INC (MEI)
0.57%
UNIFI INC (UFI)
0.57%
SYKES ENTERPRISES INC (SYKE)
0.57%
FEDERAL SIGNAL CORP (FSS)
0.56%
PACIFIC PREMIER BANCORP INC (PPBI)
0.56%
WERNER ENTERPRISES INC (WERN)
0.55%
SUNPOWER CORP (SPWR)
0.55%
JELD-WEN HOLDING INC (JELD)
0.55%
QCR HOLDINGS INC (QCRH)
0.54%
QUANEX BUILDING PRODUCTS CORP (NX)
0.54%
UNITED COMMUNITY FINANCIAL (UCFC)
0.54%
AMERICAN WOODMARK CORP (AMWD)
0.54%
TTEC HOLDINGS INC (TTEC)
0.54%
FIRST FOUNDATION INC (FFWM)
0.54%
SOUTH STATE CORP (SSB)
0.53%
BLUE BIRD CORP (BLBD)
0.53%
STERLING CONSTRUCTION CO (STRL)
0.53%
GREAT SOUTHERN BANCORP INC (GSBC)
0.53%
GRIFFON CORP (GFF)
0.53%
BARRETT BUSINESS SVCS INC (BBSI)
0.53%
FRESH DEL MONTE PRODUCE INC (FDP)
0.53%
MERITOR INC (MTOR)
0.52%
HAWKINS INC (HWKN)
0.52%
CENTURY COMMUNITIES INC (CCS)
0.52%
FITBIT INC - A (FIT)
0.52%
TRISTATE CAPITAL HOLDINGS INC (TSC)
0.52%
EAGLE PHARMACEUTICALS INC (EGRX)
0.52%
COMMERCIAL METALS CO (CMC)
0.52%
LANNETT CO INC (LCI)
0.52%
INSIGHT ENTERPRISES INC (NSIT)
0.51%
FIRST COMMONWEALTH FINANCIAL CORP (FCF)
0.51%
SANMINA CORP (SANM)
0.51%
BLOOMIN BRANDS INC (BLMN)
0.51%
TITAN MACHINERY INC (TITN)
0.51%
KFORCE INC (KFRC)
0.51%
TIVITY HEALTH INC (TVTY)
0.5%
KIMBALL ELECTRONICS INC (KE)
0.5%
CENTRAL EUROPEAN MEDIA ENT-A (CETV)
0.5%
FLAGSTAR BANCORP INC (FBC)
0.5%
ONTO INNOVATION INC (ONTO)
0.5%
ALAMO GROUP INC (ALG)
0.5%
FIRST BUSEY CORP (BUSE)
0.49%
DUCOMMUN INC (DCO)
0.49%
GREAT WESTERN BANCORP INC (GWB)
0.49%
CNO FINANCIAL GROUP INC (CNO)
0.49%
PATRICK INDUSTRIES INC (PATK)
0.49%
COMMUNITY TRUST BANCORP INC (CTBI)
0.49%
TTM TECHNOLOGIES INC (TTMI)
0.49%
ACCO BRANDS CORP (ACCO)
0.49%
TUTOR PERINI CORP (TPC)
0.49%
HERTZ GLOBAL HOLDINGS INC (HTZ)
0.48%
RUSH ENTERPRISES INC (RUSHA)
0.48%
FIRST DEFIANCE FINANCIAL CORP (FDEF)
0.48%
CAMDEN NATIONAL CORP (CAC)
0.48%
FIRST MIDWEST BANCORP INC/IL (FMBI)
0.48%
UNIVEST FINANCIAL CORP (UVSP)
0.48%
OUTFRONT MEDIA INC (OUT)
0.48%
FIRST FINANCIAL CORP/IN (THFF)
0.48%
INNOPHOS HOLDINGS INC (IPHS)
0.48%
UNIVERSAL LOGISTICS HOLDINGS (ULH)
0.47%
PEOPLES BANCORP INC/OH (PEBO)
0.47%
ENERSYS (ENS)
0.47%
INDEPENDENT BANK CORP - MICH (IBCP)
0.47%
TEGNA INC (TGNA)
0.47%
ENOVA INTERNATIONAL INC (ENVA)
0.47%
CORNERSTONE BUILDING BRANDS (CNR)
0.47%
SILGAN HOLDINGS INC (SLGN)
0.47%
PIPER JAFFRAY COS (PJC)
0.47%
OPPENHEIMER HOLDINGS-CL A (OPY)
0.47%
ABM INDUSTRIES INC (ABM)
0.47%
INSTEEL INDUSTRIES INC (IIIN)
0.47%
VISHAY INTERTECHNOLOGY INC (VSH)
0.46%
SIMMONS FIRST NATIONAL CORP (SFNC)
0.46%
VERITEX HOLDINGS INC (VBTX)
0.46%
BLACK HILLS CORP (BKH)
0.46%
ENCORE WIRE CORP (WIRE)
0.46%
COWEN INC - A (COWN)
0.46%
MATERION CORP (MTRN)
0.46%
ASTEC INDUSTRIES INC (ASTE)
0.46%
MYR GROUP INC/DELAWARE (MYRG)
0.45%
GREIF INC (GEF)
0.45%
BYLINE BANCORP INC (BY)
0.45%
CRA INTERNATIONAL INC (CRAI)
0.45%
MUELLER INDUSTRIES INC (MLI)
0.45%
INTL FCSTONE INC (INTL)
0.45%
CAREER EDUCATION CORP (CECO)
0.45%
A10 NETWORKS INC (ATEN)
0.45%
CALIX INC (CALX)
0.45%
SINCLAIR BROADCAST GROUP -A (SBGI)
0.44%
EPLUS INC (PLUS)
0.44%
MERCURY GENERAL CORP (MCY)
0.44%
ENVESTNET INC (ENV)
0.44%
HERITAGE INSURANCE HOLDINGS (HRTG)
0.44%
INTEGER HOLDINGS CORP (ITGR)
0.44%
HACKETT GROUP INC/THE (HCKT)
0.44%
TRUEBLUE INC (TBI)
0.44%
SCANSOURCE INC (SCSC)
0.43%
PROVIDENCE SERVICE CORP (PRSC)
0.43%
DANA INC (DAN)
0.43%
TRIBUNE PUBLISHING CO (TPCO)
0.43%
MANITOWOC COMPANY INC (MTW)
0.43%
KELLY SERVICES INC (KELYA)
0.43%
ONESPAN INC (OSPN)
0.43%
NEXSTAR MEDIA GROUP INC-CL A (NXST)
0.42%
CBL & ASSOCIATES PROPERTIES INC (CBL)
0.42%
UNISYS CORP (UIS)
0.42%
PROGRESS SOFTWARE CORP (PRGS)
0.42%
CARBONITE INC (CARB)
0.42%
NATIONAL GENERAL HOLDINGS CORP (NGHC)
0.41%
RESOURCES CONNECTION INC (RECN)
0.41%
GRAY TELEVISION INC (GTN)
0.41%
ZAGG INC (ZAGG)
0.4%
LANDEC CORP (LNDC)
0.4%
CAPSTEAD MORTGAGE CORP (CMO)
0.4%
MOBILEIRON INC (MOBL)
0.4%
USANA HEALTH SCIENCES INC (USNA)
0.4%
COREPOINT LODGING INC (CPLG)
0.4%
SCHNITZER STEEL INDS INC-A (SCHN)
0.4%
ALEXANDER & BALDWIN INC (ALEX)
0.39%
VERSO CORP - A (VRS)
0.39%
COMPUTER PROGRAMS & SYSTEMS (CPSI)
0.39%
LANTHEUS HOLDINGS INC (LNTH)
0.39%
MARINEMAX INC (HZO)
0.38%
ECHO GLOBAL LOGISTICS INC (ECHO)
0.38%
ORCHID ISLAND CAPITAL INC (ORC)
0.38%
HOUGHTON MIFFLIN HARCOURT CO (HMHC)
0.37%
MARCUS CORP/THE (MCS)
0.37%
ARCH COAL INC (ARCH)
0.37%
HOOKER FURNITURE CORP (HOFT)
0.37%
BBX CAPITAL CORP (BBX)
0.36%
VERINT SYSTEMS INC (VRNT)
0.36%
TRIPLE-S MANAGEMENT CORP-B (GTS)
0.36%
ADVANSIX INC (ASIX)
0.36%
RIBBON COMMUNICATIONS INC (RBBN)
0.35%
HEIDRICK & STRUGGLES INTERNATIONAL INC (HSII)
0.35%
ALTISOURCE PORTFOLIO SOL (ASPS)
0.34%
AVAYA HOLDINGS CORP (AVYA)
0.34%
BRAEMAR HOTELS & RESORTS INC (BHR)
0.34%
CARROLS RESTAURANT GROUP INC (TAST)
0.33%
CHANNELADVISOR CORP (ECOM)
0.33%
KRATON CORP (KRA)
0.33%
EDGEWELL PERSONAL CARE CO (EPC)
0.33%
J.C. PENNEY CO INC (JCP)
0.33%
CORE-MARK HOLDING CO INC (CORE)
0.32%
WARRIOR MET COAL INC (HCC)
0.31%
OFFICE DEPOT INC (ODP)
0.3%
ABERCROMBIE & FITCH CO-CL A (ANF)
0.29%
SELECT ENERGY SERVICES INC-A (WTTR)
0.29%
MEREDITH CORP (MDP)
0.29%
DASEKE INC (DSKE)
0.27%
K12 INC (LRN)
0.26%
ASHFORD HOSPITALITY TRUST INC (AHT)
0.26%
EZCORP INC-CL A (EZPW)
0.26%
SUNCOKE ENERGY INC (SXC)
0.25%
ENDURANCE INTERNATIONAL GROU (EIGI)
0.25%
YRC WORLDWIDE INC (YRCW)
0.24%
TITAN INTERNATIONAL INC (TWI)
0.24%
MODINE MANUFACTURING CO (MOD)
0.24%
ATLAS AIR WORLDWIDE HOLDINGS (AAWW)
0.22%
LIBERTY TRIPADVISOR HDG-A (LTRPA)
0.21%
AKEBIA THERAPEUTICS INC (AKBA)
0.18%
J. JILL INC (JILL)
0.15%
DREY INST PREF GOV MM INST 6546 (CASH)
0.09%
ASSERTIO THERAPEUTICS INC (ASRT)
0.07%
US DOLLARS (USD)
0.07%
IQ Chaikin US Small Cap ETF (CSML)
0%
SECLEND (CASH)
0%

CSML Technicals

Alpha

0

Beta

1.3

Leverage

Long

Standard Deviation

1.04

CSML Dividends

Dividend Date

2019-09-24

Latest Dividend

0.066

Annual Dividend

0.35

Annual Dividend Rate

0.35

Annual Dividend Yield

1.34

CSML Performance

YTD Return

19.12%

1 Year Return

9.48%

3 Year Return

0%

5 Year Return

0%

10 Year Return

7.5%

CSML Related Articles

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