CSML

IQ Chaikin U.S. Small Cap ETF

Up$25.12
+$0.11
(+0.44%)
As of 8:00:00 PM EDT | 10/16/19  |  Market Closed

CSML Trading Data

Open

$25.12

Low Price

$25.07

High Price

$25.24

Previous Last Price

$25.01

Bid Size

$0 X 0

Ask Size

$0 X 0

CSML Portfolio Data

AUM

$221,515,500

Shares

8,850

PE Ratio

13.1

Price / Book Ratio

1.39

Expense Ratio

0.35

Net Asset Value

$25.03

Volume

Volume

31,600

Avg. Volume (YDT)

53,811

Dollar Volume

$797,288

Weekly Avg. Volume

18,880

Monthly Avg. Volume

32,490

Quarterly Avg. Volume

47,032

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)
0.87%
META FINANCIAL GROUP INC (CASH)
0.82%
VECTRUS INC (VEC)
0.78%
SPARTAN MOTORS INC (SPAR)
0.76%
BUILDERS FIRSTSOURCE INC (BLDR)
0.74%
ISTAR INC (STAR)
0.73%
SUNPOWER CORP (SPWR)
0.71%
MAGNACHIP SEMICONDUCT (MX)
0.71%
SMART GLOBAL HOLDINGS INC (SGH)
0.71%
TAYLOR MORRISON HOME CORP (TMHC)
0.69%

Total CSML Holdings

Total Holdings: 214

GMS INC (GMS)
0.87%
META FINANCIAL GROUP INC (CASH)
0.82%
VECTRUS INC (VEC)
0.78%
SPARTAN MOTORS INC (SPAR)
0.76%
BUILDERS FIRSTSOURCE INC (BLDR)
0.74%
ISTAR INC (STAR)
0.73%
SUNPOWER CORP (SPWR)
0.71%
MAGNACHIP SEMICONDUCT (MX)
0.71%
SMART GLOBAL HOLDINGS INC (SGH)
0.71%
TAYLOR MORRISON HOME CORP (TMHC)
0.69%
ATKORE INTERNATIONAL GROUP I (ATKR)
0.69%
BMC STOCK HOLDINGS INC (BMCH)
0.68%
PENNYMAC FINANCIAL SERVICES (PFSI)
0.67%
M/I HOMES INC (MHO)
0.67%
KIMBALL INTERNATIONAL-B (KBAL)
0.66%
B. RILEY FINANCIAL INC (RILY)
0.66%
LANNETT CO INC (LCI)
0.66%
LITHIA MOTORS INC-CL A (LAD)
0.65%
PERFICIENT INC (PRFT)
0.65%
GROUP 1 AUTOMOTIVE INC (GPI)
0.65%
UNIVERSAL FOREST PRODUCTS INC (UFPI)
0.64%
COMTECH TELECOMMUNICATIONS CORP (CMTL)
0.64%
BEAZER HOMES USA INC (BZH)
0.63%
UNIVERSAL ELECTRONICS INC (UEIC)
0.63%
KNOLL INC (KNL)
0.63%
HILLTOP HOLDINGS INC (HTH)
0.62%
MANTECH INTERNATIONAL CORP-A (MANT)
0.62%
STERLING CONSTRUCTION CO (STRL)
0.61%
AAR CORP (AIR)
0.61%
HERMAN MILLER INC (MLHR)
0.61%
CENTURY COMMUNITIES INC (CCS)
0.6%
RAMBUS INC (RMBS)
0.6%
NEW SENIOR INVESTMENT GROUP INC (SNR)
0.6%
WESCO AIRCRAFT HOLDINGS INC (WAIR)
0.6%
TTEC HOLDINGS INC (TTEC)
0.6%
UNIVERSAL LOGISTICS HOLDINGS (ULH)
0.59%
FEDERAL SIGNAL CORP (FSS)
0.58%
BANCORP INC/THE (TBBK)
0.58%
CSG SYSTEMS INTL INC (CSGS)
0.58%
ANIXTER INTERNATIONAL INC (AXE)
0.58%
EAGLE PHARMACEUTICALS INC (EGRX)
0.57%
QUANEX BUILDING PRODUCTS CORP (NX)
0.57%
OUTFRONT MEDIA INC (OUT)
0.56%
MOBILEIRON INC (MOBL)
0.56%
ALAMO GROUP INC (ALG)
0.56%
INNOPHOS HOLDINGS INC (IPHS)
0.56%
CBIZ INC (CBZ)
0.56%
FLAGSTAR BANCORP INC (FBC)
0.56%
WALKER & DUNLOP INC (WD)
0.55%
WERNER ENTERPRISES INC (WERN)
0.55%
PACIFIC PREMIER BANCORP INC (PPBI)
0.55%
PHOTRONICS INC (PLAB)
0.55%
UNIFI INC (UFI)
0.55%
CENTRAL GARDEN AND PET CO-A (CENTA)
0.55%
AMERICAN WOODMARK CORP (AMWD)
0.55%
AMKOR TECHNOLOGY INC (AMKR)
0.54%
METHODE ELECTRONICS INC (MEI)
0.54%
CENTRAL EUROPEAN MEDIA ENT-A (CETV)
0.54%
BENCHMARK ELECTRONICS INC (BHE)
0.54%
PRESIDIO INC (PSDO)
0.54%
FRESH DEL MONTE PRODUCE INC (FDP)
0.54%
UNITED COMMUNITY FINANCIAL (UCFC)
0.54%
ACCO BRANDS CORP (ACCO)
0.54%
QCR HOLDINGS INC (QCRH)
0.53%
SPX CORP (SPXC)
0.53%
SOUTH STATE CORP (SSB)
0.53%
BARRETT BUSINESS SVCS INC (BBSI)
0.53%
HAWKINS INC (HWKN)
0.52%
COMMERCIAL METALS CO (CMC)
0.52%
SP PLUS CORP (SP)
0.52%
GREAT SOUTHERN BANCORP INC (GSBC)
0.52%
BLUE BIRD CORP (BLBD)
0.52%
OPPENHEIMER HOLDINGS-CL A (OPY)
0.52%
TEGNA INC (TGNA)
0.52%
MERCURY GENERAL CORP (MCY)
0.52%
FIRST FOUNDATION INC (FFWM)
0.51%
MATERION CORP (MTRN)
0.51%
RIBBON COMMUNICATIONS INC (RBBN)
0.51%
TECH DATA CORP (TECD)
0.51%
GRIFFON CORP (GFF)
0.51%
REV GROUP INC (REVG)
0.51%
INTL FCSTONE INC (INTL)
0.51%
NANOMETRICS INC (NANO)
0.51%
TRISTATE CAPITAL HOLDINGS INC (TSC)
0.5%
PC CONNECTION INC (CNXN)
0.5%
KFORCE INC (KFRC)
0.5%
SANMINA CORP (SANM)
0.5%
SINCLAIR BROADCAST GROUP -A (SBGI)
0.5%
BLACK HILLS CORP (BKH)
0.5%
FIRST COMMONWEALTH FINANCIAL CORP (FCF)
0.5%
GREAT WESTERN BANCORP INC (GWB)
0.5%
SYKES ENTERPRISES INC (SYKE)
0.5%
KELLY SERVICES INC (KELYA)
0.5%
TTM TECHNOLOGIES INC (TTMI)
0.5%
CAMDEN NATIONAL CORP (CAC)
0.49%
INSIGHT ENTERPRISES INC (NSIT)
0.49%
HACKETT GROUP INC/THE (HCKT)
0.49%
FIRST BUSEY CORP (BUSE)
0.49%
COMMUNITY TRUST BANCORP INC (CTBI)
0.49%
SILGAN HOLDINGS INC (SLGN)
0.48%
FIRST FINANCIAL CORP/IN (THFF)
0.48%
PEOPLES BANCORP INC/OH (PEBO)
0.48%
UNIVEST FINANCIAL CORP (UVSP)
0.48%
ABM INDUSTRIES INC (ABM)
0.48%
ENCORE WIRE CORP (WIRE)
0.48%
INTEGER HOLDINGS CORP (ITGR)
0.47%
PIPER JAFFRAY COS (PJC)
0.47%
TITAN MACHINERY INC (TITN)
0.47%
VERITEX HOLDINGS INC (VBTX)
0.47%
FIRST DEFIANCE FINANCIAL CORP (FDEF)
0.47%
CORNERSTONE BUILDING BRANDS (CNR)
0.47%
COWEN INC - A (COWN)
0.46%
INDEPENDENT BANK CORP - MICH (IBCP)
0.46%
SIMMONS FIRST NATIONAL CORP (SFNC)
0.46%
VISHAY INTERTECHNOLOGY INC (VSH)
0.46%
NATIONAL GENERAL HOLDINGS CORP (NGHC)
0.46%
ENERSYS (ENS)
0.46%
KIMBALL ELECTRONICS INC (KE)
0.46%
HERITAGE INSURANCE HOLDINGS (HRTG)
0.46%
BYLINE BANCORP INC (BY)
0.45%
UNITED FINANCIAL BANCORP INC (UBNK)
0.45%
INSTEEL INDUSTRIES INC (IIIN)
0.45%
CNO FINANCIAL GROUP INC (CNO)
0.45%
LIMELIGHT NETWORKS INC (LLNW)
0.45%
DUCOMMUN INC (DCO)
0.45%
ALEXANDER & BALDWIN INC (ALEX)
0.45%
FIRST MIDWEST BANCORP INC/IL (FMBI)
0.45%
PATRICK INDUSTRIES INC (PATK)
0.44%
MERITOR INC (MTOR)
0.44%
JELD-WEN HOLDING INC (JELD)
0.44%
CBL & ASSOCIATES PROPERTIES INC (CBL)
0.44%
TRUEBLUE INC (TBI)
0.44%
RUSH ENTERPRISES INC (RUSHA)
0.43%
GREIF INC (GEF)
0.43%
ENVESTNET INC (ENV)
0.43%
ORCHID ISLAND CAPITAL INC (ORC)
0.43%
TIVITY HEALTH INC (TVTY)
0.43%
HERTZ GLOBAL HOLDINGS INC (HTZ)
0.43%
NEXSTAR MEDIA GROUP INC-CL A (NXST)
0.43%
CAREER EDUCATION CORP (CECO)
0.43%
ECHO GLOBAL LOGISTICS INC (ECHO)
0.43%
TUTOR PERINI CORP (TPC)
0.43%
MYR GROUP INC/DELAWARE (MYRG)
0.43%
PROGRESS SOFTWARE CORP (PRGS)
0.43%
MUELLER INDUSTRIES INC (MLI)
0.43%
BLOOMIN BRANDS INC (BLMN)
0.42%
ALTISOURCE PORTFOLIO SOL (ASPS)
0.42%
PROVIDENCE SERVICE CORP (PRSC)
0.42%
COREPOINT LODGING INC (CPLG)
0.42%
CAPSTEAD MORTGAGE CORP (CMO)
0.42%
A10 NETWORKS INC (ATEN)
0.42%
ARCH COAL INC (ARCH)
0.41%
ENOVA INTERNATIONAL INC (ENVA)
0.41%
EPLUS INC (PLUS)
0.41%
CALIX INC (CALX)
0.41%
MARCUS CORP/THE (MCS)
0.41%
SCHNITZER STEEL INDS INC-A (SCHN)
0.4%
ADVANSIX INC (ASIX)
0.4%
RESOURCES CONNECTION INC (RECN)
0.4%
DANA INC (DAN)
0.4%
WARRIOR MET COAL INC (HCC)
0.39%
USANA HEALTH SCIENCES INC (USNA)
0.39%
SCANSOURCE INC (SCSC)
0.39%
MARINEMAX INC (HZO)
0.39%
CRA INTERNATIONAL INC (CRAI)
0.39%
ASTEC INDUSTRIES INC (ASTE)
0.38%
TRIBUNE PUBLISHING CO (TPCO)
0.38%
CORE-MARK HOLDING CO INC (CORE)
0.37%
LANTHEUS HOLDINGS INC (LNTH)
0.37%
MODINE MANUFACTURING CO (MOD)
0.36%
ONESPAN INC (OSPN)
0.36%
K12 INC (LRN)
0.36%
AVAYA HOLDINGS CORP (AVYA)
0.36%
LANDEC CORP (LNDC)
0.36%
HOOKER FURNITURE CORP (HOFT)
0.36%
BRAEMAR HOTELS & RESORTS INC (BHR)
0.35%
COMPUTER PROGRAMS & SYSTEMS (CPSI)
0.35%
CHANNELADVISOR CORP (ECOM)
0.35%
VERINT SYSTEMS INC (VRNT)
0.35%
BBX CAPITAL CORP (BBX)
0.35%
GRAY TELEVISION INC (GTN)
0.34%
EDGEWELL PERSONAL CARE CO (EPC)
0.34%
ZAGG INC (ZAGG)
0.33%
MANITOWOC COMPANY INC (MTW)
0.33%
HEIDRICK & STRUGGLES INTERNATIONAL INC (HSII)
0.33%
KRATON CORP (KRA)
0.32%
J.C. PENNEY CO INC (JCP)
0.32%
UNISYS CORP (UIS)
0.32%
HOUGHTON MIFFLIN HARCOURT CO (HMHC)
0.31%
SUNCOKE ENERGY INC (SXC)
0.31%
SELECT ENERGY SERVICES INC-A (WTTR)
0.31%
CARROLS RESTAURANT GROUP INC (TAST)
0.31%
LIBERTY TRIPADVISOR HDG-A (LTRPA)
0.31%
MEREDITH CORP (MDP)
0.3%
EZCORP INC-CL A (EZPW)
0.3%
FITBIT INC - A (FIT)
0.29%
CARBONITE INC (CARB)
0.29%
TRIPLE-S MANAGEMENT CORP-B (GTS)
0.29%
VERSO CORP - A (VRS)
0.28%
ASHFORD HOSPITALITY TRUST INC (AHT)
0.28%
ABERCROMBIE & FITCH CO-CL A (ANF)
0.26%
ENDURANCE INTERNATIONAL GROU (EIGI)
0.26%
YRC WORLDWIDE INC (YRCW)
0.26%
DASEKE INC (DSKE)
0.25%
OFFICE DEPOT INC (ODP)
0.25%
AKEBIA THERAPEUTICS INC (AKBA)
0.24%
TITAN INTERNATIONAL INC (TWI)
0.21%
ATLAS AIR WORLDWIDE HOLDINGS (AAWW)
0.2%
J. JILL INC (JILL)
0.15%
ASSERTIO THERAPEUTICS INC (ASRT)
0.1%
US DOLLARS (USD)
0.05%
DREY INST PREF GOV MM INST 6546 (CASH)
0.01%
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

1.41

CSML Performance

YTD Return

12.54%

1 Year Return

-5.63%

3 Year Return

0%

5 Year Return

0%

10 Year Return

1.78%

CSML Related Articles

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