IQ Chaikin US Small Cap ETF (CSML)

27.14 -0.21  -0.78% NASDAQ Dec 13, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 27.17
Discount or Premium to NAV -0.12%
Turnover Ratio 57.00%
1 Year Fund Level Flows -250.67M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.65% 1.66% 2.27% 86
3M 4.68% 4.88% 4.35% 14
6M 12.85% 12.80% 8.51% 1
YTD 23.03% 22.95% 22.00% 34
1Y 17.40% 17.53% 14.04% 25
3Y -- -- 5.97% --
5Y -- -- 7.70% --
10Y -- -- 11.41% --
15Y -- -- 7.76% --
20Y -- -- 8.80% --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.75% 99.75% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.25% 0.25% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 12, 2019

Region Exposure

Americas 98.82%
North America 97.71%
Latin America 1.11%
Greater Europe 0.50%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.50%
Africa/Middle East 0.00%
Greater Asia 0.68%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.68%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.78%
% Emerging Markets 1.22%
As of Dec. 12, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.91%
Communication Services 3.90%
Consumer Cyclical 12.30%
Consumer Defensive 3.60%
Energy 0.70%
Financial Services 19.49%
Healthcare 3.99%
Industrials 26.24%
Real Estate 4.26%
Technology 20.16%
Utilities 0.46%
As of Dec. 12, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 1.52%
Small 66.92%
Micro 31.56%
As of Dec. 12, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.46%
Mid Cap Blend 0.63%
Mid Cap Growth 0.45%
Small Cap Value 37.90%
Small Cap Blend 43.07%
Small Cap Growth 17.49%
As of Dec. 12, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SPAR Spartan Motors Inc 0.91% 17.82 -2.73%
ATKR Atkore International Group Inc 0.85% 40.74 -2.26%
BLDR Builders FirstSource Inc 0.84% 25.36 +0.24%
VEC Vectrus Inc 0.83% 50.96 +1.55%
GMS GMS Inc 0.81% 27.63 -0.90%
LAD Lithia Motors Inc Class A 0.78% 157.29 -3.85%
CASH Meta Financial Group Inc 0.77% 34.19 -0.81%
PLAB Photronics Inc 0.76% 15.94 -2.09%
RILY B. Riley Financial Inc 0.76% 27.91 +1.60%
GPI Group 1 Automotive Inc 0.74% 105.65 -3.30%
As of Dec. 12, 2019
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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/Value
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 2.30 yrs
James Harrison 1.34 yrs

Net Fund Flows

1M -39.10M
3M -64.46M
6M -110.95M
YTD -219.73M
1Y -250.67M
3Y --
5Y --
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 28.62%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3565
30-Day Rolling Volatility 12.34%
Daily Value at Risk (VaR) 1% (All) 3.10%
Monthly Value at Risk (VaR) 1% (All) 12.54%

Fundamentals

Dividend Yield TTM (12-13-19) 1.30%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.79
Weighted Average Price to Sales Ratio 0.4798
Weighted Average Price to Book Ratio 1.463
Weighted Median ROE 9.98%
Weighted Median ROA 2.81%
Forecasted Dividend Yield 1.19%
Forecasted PE Ratio 12.59
Forecasted Price to Sales Ratio 0.4384
Forecasted Price to Book Ratio 1.324
Number of Holdings 209
As of Dec. 12, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.60%
Forecasted Book Value Growth 5.06%
Forecasted Cash Flow Growth 0.70%
Forecasted Earnings Growth 13.36%
Forecasted Revenue Growth 4.59%
As of Dec. 12, 2019

Comparables

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Attributes

Key Dates
Inception Date 5/15/2017
Termination Date
Last Annual Report Date 4/30/2019
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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