IQ CHAIKIN U.S. SMALL CAP ETF
IQ CHAIKIN U.S. SMALL CAP ETF
ETF · US45409B3969 · CSML (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 0,00 % 54,24 %
Asset Allocation
AssetPercentage %
Stock US98,85 %
Stock non-US0,98 %
Cash0,18 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
STFCState Auto Financial Corporation 0,51 %
TBIOTranslate Bio Inc 0,46 %
DDSDillard's Inc 0,42 %
IDTIDT Corporation 0,39 %
PRFTPerficient Inc 0,36 %
ANATAmerican National Group Inc 0,36 %
INSWInternational Seaways Inc 0,34 %
GNKGenco Shipping & Trading Limited 0,34 %
ALKSAlkermes plc 0,33 %
CCRNCross Country Healthcare Inc 0,32 %
Region Distribution
RegionPercentage %
North America99,02 %
Latin America0,81 %
United Kingdom0,17 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen26,92 %
Industrieunternehmen18,41 %
Gesundheitswesen13,01 %
Technologie12,69 %
Verbrauchsgüter9,15 %
Basiskonsumgüter4,29 %
Grundstoffe3,98 %
Telekommunikation3,59 %
Energie3,14 %
Immobilien2,57 %

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 XNAS 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

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