IQ Chaikin U.S. Small Cap... (CSML)
NASDAQ: CSML
· Real-Time Price · USD
34.95
0.25 (0.71%)
At close: Apr 22, 2024, 8:00 PM
0.71% (1D)
| Bid | - |
| Market Cap | 184.77M |
| AUM | 183.66M |
| NAV | 34.74 |
| EPS (ttm) | 2.83 |
| PE Ratio (ttm) | 12.35 |
| Shares Out | 5.29M |
| Inception Date | May 16, 2017 |
| Ask | - |
| Volume | 14.69K |
| Open | 34.82 |
| Previous Close | 34.70 |
| Day's Range | 34.81 - 35.17 |
| 52-Week Range | 28.95 - 37.30 |
| Holdings | 2 |
| Expense Ratio | 0.35% |
About CSML
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.
Asset Class Equity
Ticker Symbol CSML
Inception Date May 16, 2017
Provider IndexIQ
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.21% |
| Industrials | 18.12% |
| Technology | 15.34% |
| Healthcare | 12.70% |
| Consumer Cyclical | 8.99% |
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 1.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 28, 2024 | $0.1307 | Apr 4, 2024 |
| Dec 28, 2023 | $0.1416 | Jan 5, 2024 |
| Sep 29, 2023 | $0.1038 | Oct 5, 2023 |
| Jun 30, 2023 | $0.1138 | Jul 6, 2023 |
| Mar 31, 2023 | $0.1485 | Apr 6, 2023 |
