CSML
IQ Chaikin U.S. Small Cap ETF
CSML | NASDAQ
$34.95
+$0.25 (+0.71%)
At close: Apr 22, 2024, 4:00 PM
+0.71%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 184.77M
AVG Volume 51.84K
AUM 183.66M
NAV 34.74
1D Range
34.81 35.17
52W Range
34.81 35.17
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...
Asset Class Equity
Holdings 2
Inception Date May 16, 2017
Expense Ratio 0.34999999%
Domicile United States
ISIN US45409B3969
Provider IndexIQ
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 20.21% |
| Industrials | 18.12% |
| Technology | 15.34% |
| Healthcare | 12.70% |
| Consumer Cyclical | 8.99% |
Top Holdings
100.00% of assetsDividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Mar 28, 24 | $0.1307 | Apr 4, 24 |
| Dec 28, 23 | $0.1416 | Jan 5, 24 |
| Sep 29, 23 | $0.1038 | Oct 5, 23 |
| Jun 30, 23 | $0.1138 | Jul 6, 23 |
| Mar 31, 23 | $0.1485 | Apr 6, 23 |
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