IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML)

NASDAQ: CSML · IEX Real-Time Price · USD
36.05
-0.43 (-1.18%)
Dec 29, 2023, 4:00 PM EST - Market closed
-1.18%
Assets $195.40M
Expense Ratio 0.35%
PE Ratio 12.77
Shares Out n/a
Dividend (ttm) $0.51
Dividend Yield 1.41%
Ex-Dividend Date Dec 28, 2023
Payout Ratio 17.98%
1-Year Return +12.90%
Volume 529
Open 36.10
Previous Close 36.48
Day's Range 36.05 - 36.13
52-Week Low 28.95
52-Week High 36.84
Beta n/a
Holdings 497
Inception Date May 16, 2017

About CSML

Fund Home Page

The IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) is an exchange-traded fund that is based on the NASDAQ Chaikin Power US Small Cap index. The fund tracks an equal-weighted index of small US companies selected by value, growth, technical, and sentiment factors. CSML was launched on May 16, 2017 and is issued by IndexIQ.

Asset Class Equity
Category Small Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol CSML
ETF Provider IndexIQ
Index Tracked NASDAQ Chaikin Power US Small Cap Index

Top 10 Holdings

4.63% of assets
Name Symbol Weight
iShares Core S&P Small Cap ETF IJR 0.95%
ImmunityBio, Inc. IBRX 0.50%
Immunovant, Inc. IMVT 0.50%
BridgeBio Pharma, Inc. BBIO 0.47%
Sterling Infrastructure, Inc. STRL 0.41%
Forestar Group Inc. FOR 0.39%
Boise Cascade Company BCC 0.38%
National Western Life Group, Inc. NWLI 0.35%
United States Cellular Corporation USM 0.35%
Photronics, Inc. PLAB 0.34%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2023 $0.14158 Jan 5, 2024
Sep 29, 2023 $0.10378 Oct 5, 2023
Jun 30, 2023 $0.11382 Jul 6, 2023
Mar 31, 2023 $0.14854 Apr 6, 2023
Dec 29, 2022 $0.13939 Jan 6, 2023
Sep 16, 2022 $0.10658 Sep 22, 2022
Full Dividend History

News

ETF of the Week: The IQ Chaikin U.S. Small Cap ETF (CSML)

ETF Trends CEO Tom Lydon discussed the IQ Chaikin U.S. Small Cap ETF (CSML) on this week's “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show. CSML seeks investment results that track, b...

2 years ago - ETF Trends

Smart Beta ETFs Need Not Be Expensive

Getting smart beta exposure doesn't need to be an expensive proposition with funds like the IQ Chaikin U.S. Small Cap ETF (CSML). The fund seeks investment results that track the price and yield perfo...

2 years ago - ETF Trends

Betting on a Stronger U.S. Dollar?

With 10-year Treasury yields still on the upswing, some market observers are talking about a resurgent U.S. dollar. One way for investors to come out on top of that situation is with domestically focu...

2 years ago - ETF Trends

‘CSML': A Layered ETF Making Waves in the Small Cap Space

Investors may want to look toward small cap stocks and the IQ Chaikin U.S. Small Cap ETF (NasdaqGM: CSML). CSML brings a layered factor approach to tapping small caps.

3 years ago - ETF Trends

20 Metrics, 1 Goal: A Meticulous Small Cap Approach with ‘CSML'

Small cap equities remain hot, but there's still some risk in the space. Investors can allay this concern with multi-factor strategies like the IQ Chaikin U.S. Small Cap ETF (NasdaqGM: CSML).

3 years ago - ETF Trends

3 Sizzling Small-Cap ETFs To Embrace Ahead Of 2021

These are go-go days for small-cap stocks and the related exchange-traded funds. The widely followed Russell 2000 Index jumped 18.29% in November, good for its best monthly performance on record.

Other symbols: DESPSCT
3 years ago - Benzinga