IQ CHAIKIN U.S. SMALL CAP ETF
ETF · US45409B3969 · CSML (XNAS)
No Price
n/a
Performance
| Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|---|
| - | - | - | - | 0,00 % | 0,00 % | 54,24 % |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 98,85 % |
| Stock non-US | 0,98 % |
| Cash | 0,18 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| STFC | State Auto Financial Corporation | 0,51 % | |
| TBIO | Translate Bio Inc | 0,46 % | |
| DDS | Dillard's Inc | 0,42 % | |
| IDT | IDT Corporation | 0,39 % | |
| PRFT | Perficient Inc | 0,36 % | |
| ANAT | American National Group Inc | 0,36 % | |
| INSW | International Seaways Inc | 0,34 % | |
| GNK | Genco Shipping & Trading Limited | 0,34 % | |
| ALKS | Alkermes plc | 0,33 % | |
| CCRN | Cross Country Healthcare Inc | 0,32 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 99,02 % |
| Latin America | 0,81 % |
| United Kingdom | 0,17 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Finanzdienstleistungen | 26,92 % |
| Industrieunternehmen | 18,41 % |
| Gesundheitswesen | 13,01 % |
| Technologie | 12,69 % |
| Verbrauchsgüter | 9,15 % |
| Basiskonsumgüter | 4,29 % |
| Grundstoffe | 3,98 % |
| Telekommunikation | 3,59 % |
| Energie | 3,14 % |
| Immobilien | 2,57 % |
Company Profile for IQ CHAIKIN U.S. SMALL CAP ETF ETF
The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power Gauge®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index.
Fund Master Data
Issuer New York Life
Asset Class ETF
Name IQ Chaikin U.S. Small Cap ETF
Fund Currency USD
Category Small Blend
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 208.267,12 EUR
Investment Strategy
The investment 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 fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power Gauge®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index.
Company Data
Name IQ CHAIKIN U.S. SMALL CAP ETF
Company IQ Chaikin U.S. Small Cap ETF
Symbol CSML
Primary Exchange 
NASDAQ
NASDAQ
ISIN US45409B3969
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 185 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2017-05-16
Dividends from 'IQ CHAIKIN U.S. SMALL CAP ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 28.03.2024 | 0,13 USD |
| 28.12.2023 | 0,14 USD |
| 29.09.2023 | 0,10 USD |
| 30.06.2023 | 0,11 USD |
| 31.03.2023 | 0,15 USD |
| 29.12.2022 | 0,14 USD |
| 16.09.2022 | 0,11 USD |
| 17.06.2022 | 0,07 USD |
| 18.03.2022 | 0,10 USD |
| 29.12.2021 | 0,16 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | CSML |
More Shares
Investors who IQ CHAIKIN U.S. SMALL CAP ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
