CSML

Fund Description
IQ Chaikin U.S. Small Cap ETF 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 Underlying Index ). IQ Chaikin U.S. Small Cap ETF (CSML) provides exposure to domestic small--cap equities through a multi-factor model, The Chaikin Power Gauge. The diversified U.S. Small Cap Fund can serve as a core component to a portfolio. The Chaikin Power Gauge is a 20 factor quantitative model which combines fundamental, earnings, technical and sentiment components to select stocks with the potential to provide enhanced returns over time. The Fund typically consists of 200-350 equally weighted securities with the highest Power Gauge ratings.
Fund Profile
Fund Name IQ Chaikin U.S. Small Cap ETF
Fund Exchange Ticker CSML
Fund Sponsor Index IQ
Fund ISIN US45409B3969
Net Expense Ratio 0.35 %
Fund Inception Date 16 May 2017
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ Chaikin Power US Small Cap Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 October 2020
Asset Under Management 141.00 Million (USD)
1 Month Total Return 12.61 %
Year To Date Return -11.08 %
1 Year Total Return -5.92 %
3 Year Annualized Total Return -3.37 %
NAV 24.1028
Share Outstanding 5,850,000
Top 10 Holdings (23 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
DULUTH HOLDINGS INC - CL B DLTH EQUI 0.0062689423
BRINKER INTERNATIONAL INC EAT EQUI 0.0055491044
CALIX INC CALX EQUI 0.0054795999
DOMO INC - CLASS B DOMO EQUI 0.0054027613
SLEEP NUMBER CORP SNBR EQUI 0.0050524053
OPKO HEALTH INC OPK EQUI 0.0047789441
MR COOPER GROUP INC COOP EQUI 0.0047135781
LIBERTY OILFIELD SERVICES -A LBRT EQUI 0.0045895400
LITHIA MOTORS INC-CL A LAD EQUI 0.0045579548
CENTURY COMMUNITIES INC CCS EQUI 0.0045171427