Stock Taper
EXCHANGE TRADED FUND

CSML

IQ Chaikin U.S. Small Cap ETF
$34.95 ▲ 0.71%
+$0.24 TODAY

FUND FACTS

Manager NY Life Investments
Assets $183.66M
Expense ratio 0.35%
Inception May 16, 2017
Asset class Equity
Holdings 2
Volume 14.69K
Avg volume 51.84K

ABOUT THIS FUND

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.

PRICE

$34.95 ▲ UP 48.35% (+$73.38)

No price history available for CSML over this range.

HOLDINGS

TOP 2 OF 2 · 100.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CASH Pathward Financial, Inc. 99.97% 117.07M $117.07M
02 SCLX Scilex Holding Company 0.03% 34.11K $32.45K

SECTOR HOLDINGS

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

BY REGION

UNITED STATES IS 100.00% OF THE FUND
United States 100.00%