CSML - IQ Chaikin U.S. Small Cap ETF ETF Analysis | Stock Taper
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CSML

IQ Chaikin U.S. Small Cap ETF
IQ Chaikin U.S. Small Cap ETF NY Life Investments
$34.95 0.71% (+0.24)

No price data available
Managing Company NY Life Investments
Asset Under Management $183.66M
Inception Date May 16, 2017
Expense Ratio 0.35%
52w High $37.30
52w Low $28.95
Volume 14,694
Avg Volume 51,835
Asset Class Equity

About IQ Chaikin U.S. Small Cap ETF

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 Gauge, 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.

SECTOR HOLDINGS

Financial Services Financial Services
20.21%
Industrials Industrials
18.12%
Technology Technology
15.34%
Healthcare Healthcare
12.70%
Consumer Cyclical Consumer Cyclical
8.99%
Real Estate Real Estate
6.03%
Basic Materials Basic Materials
4.87%
Consumer Defensive Consumer Defensive
4.41%
Energy Energy
3.39%
Communication Services Communication Services
3.27%
Utilities Utilities
2.68%

ASSET ALLOCATION BY REGION

United States flag United States
100.00%