CSML IQ Chaikin U.S. Small Cap ETF
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CSML IQ Chaikin U.S. Small Cap ETF
Seeks to track, before fees and expenses, the NASDAQ Chaikin Power US Small Cap Index. All eligible securities in the NASDAQ US 1500 Index are evaluated using the Chaikin Power Gauge rating, a 20 factor model with Value, Growth, Technical and Sentiment factors. To be included in the Index, a security must have a Power Gauge ranking of at least 90 (meaning its rating is better than 90% of the securities in the Universe). Alternatively, a security will be included in the Index if its Chaikin Power Gauge ranking is at least 57 AND it ranks in the lowest quintile (bottom 20% of the Universe) based on its Price to Sales value. The resulting Index will typically consist of 200 to 350 Index securities. There are no sector constraints placed on the Index.
$30.87 +0.25 (0.82%)
As of 03/24/2023 16:00:00 EST IEX book CBOE book
ETF Information
Sponsor: New York Life
Category1: US Equity
Category2: Broad market
Category3: Small cap
Morningstar category: Small Blend
Leverage factor: 1.00
Inception date: 05/20/2017
Index tracking method: Passive replication
Current yield: 0.91%
Historical average yield: 1.14%
Market cap: $229,647,000
Average volume: 14,181
Fees: 0.3500%
Index Information
NASDAQ Chaikin Power US Small Cap Index
Index symbol: NQUSCHK
Provider: NASDAQ OMX
Total return index symbol: NQUSCHKT
Index weighting: Equal weighted
Index inception date: 04/01/2014
Backtesting data exists: Yes
Number of holdings: 226 (as of 11/22/2017)
Strategy: Multi-factor investing
Factors used to select securities: