IQ Chaikin US Small Cap ETF (CSML)

23.09 +0.30  +1.31% NASDAQ Aug 5, 12:50 USD
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Key Stats

Net Asset Value 22.83
Discount or Premium to NAV -0.18%
Turnover Ratio 43.00%
1 Year Fund Level Flows -135.61M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.89% 6.89% 5.87% 49
3M 19.47% 19.59% 18.13% 61
6M -14.11% -14.04% -10.25% 79
YTD -16.29% -16.28% -12.55% 80
1Y -7.40% -7.35% -5.07% 74
3Y -2.43% -2.28% 1.21% 88
5Y -- -- 3.98% --
10Y -- -- 9.14% --
15Y -- -- 6.22% --
20Y -- -- 7.49% --
As of Aug. 4, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 3, 2020

Region Exposure

Americas 100.0%
North America 99.27%
Latin America 0.73%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.67%
% Emerging Markets 0.33%
As of Aug. 3, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.18%
Communication Services 4.00%
Consumer Cyclical 12.84%
Consumer Defensive 4.55%
Energy 3.28%
Financial Services 17.50%
Healthcare 16.17%
Industrials 16.05%
Real Estate 7.50%
Technology 13.94%
Utilities 1.00%
As of Aug. 4, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 3.49%
Small 63.22%
Micro 33.29%
As of Aug. 4, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.39%
Mid Cap Blend 1.43%
Mid Cap Growth 1.80%
Small Cap Value 30.98%
Small Cap Blend 39.43%
Small Cap Growth 25.97%
As of Aug. 4, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GNMK GenMark Diagnostics Inc 0.72% 19.69 +3.09%
OPK OPKO Health Inc 0.62% 5.36 +0.00%
DOMO Domo Inc 0.50% 32.40 +1.79%
SWBI Smith & Wesson Brands Inc 0.48% 26.07 +1.20%
QDEL Quidel Corp 0.48% 299.65 +0.37%
VIVO Meridian Bioscience Inc 0.47% 26.00 +2.12%
CALX Calix Inc 0.47% 21.50 +0.56%
LAD Lithia Motors Inc Class A 0.45% 242.24 +2.40%
FLDM Fluidigm Corp 0.45% 7.48 +2.54%
HZO MarineMax Inc 0.44% 29.77 +1.26%
As of Aug. 4, 2020
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Basic Info

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 GaugeĀ®, 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.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name IndexIQ
Benchmark Index
NASDAQ Chaikin Power US Small Cap TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Greg Barrato 3.22 yrs
James Harrison 2.26 yrs

Net Fund Flows

1M 6.679M
3M 3.527M
6M -15.11M
YTD -35.79M
1Y -135.61M
3Y 13.70M
5Y --
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 50.71%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.0009
30-Day Rolling Volatility 29.03%
Daily Value at Risk (VaR) 1% (All) 4.95%
Monthly Value at Risk (VaR) 1% (All) 35.87%

Fundamentals

Dividend Yield TTM (8-5-20) 0.92%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.44
Weighted Average Price to Sales Ratio 0.7341
Weighted Average Price to Book Ratio 1.342
Weighted Median ROE 3.55%
Weighted Median ROA -0.73%
Forecasted Dividend Yield 2.70%
Forecasted PE Ratio 13.53
Forecasted Price to Sales Ratio 0.6552
Forecasted Price to Book Ratio 1.173
Number of Holdings 488
As of Aug. 3, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.33%
Forecasted Book Value Growth 2.65%
Forecasted Cash Flow Growth 5.78%
Forecasted Earnings Growth 7.25%
Forecasted Revenue Growth 3.85%
As of Aug. 3, 2020

Comparables

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Attributes

Key Dates
Inception Date 5/15/2017
Termination Date
Last Annual Report Date 4/30/2020
Last Prospectus Date 8/29/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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