CSML
IQ Chaikin US Small Cap ETF
NASDAQ Chaikin Power US Small Cap TR USD
NAV as of
4 Week: 30.62 - 34.57
52 Week: 28.77 - 35.86
Latest Closing Price
31.20
Premium / Discount
0.12
Expense Ratio
0.35%
Investment Objective
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 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.16 | 1.34 | -1.61 |
| 1 Day | 1.05 | 0.00 | 0.00 |
| 1 Week | 0.35 | 3.90 | 0.09 |
| 1 Month | -8.69 | 7.67 | -1.13 |
| 3 Months | -2.20 | 10.59 | -0.21 |
| 6 Months | 8.43 | 16.26 | 0.52 |
| 1 Year | -11.72 | 23.96 | -0.49 |
| 2 Years | -9.78 | 30.28 | -0.32 |
| 3 Years | 84.14 | 45.99 | 1.83 |
| 5 Years | 14.94 | 61.56 | 0.24 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -19.5195 | 24.2167 | 7.7961 | 27.3549 | -11.9521 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 95.0000 | 48.0000 | 68.0000 | 30.0000 | 61.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/12/2022 | 05/01/2023 | 0.1394 |
| 15/09/2022 | 21/09/2022 | 0.1066 |
| 16/06/2022 | 23/06/2022 | 0.0715 |
| 17/03/2022 | 23/03/2022 | 0.1022 |
| 28/12/2021 | 05/01/2022 | 0.1577 |
| 19/09/2021 | 28/09/2021 | 0.1120 |
| 20/06/2021 | 28/06/2021 | 0.0885 |
| 21/03/2021 | 29/03/2021 | 0.0746 |
| 24/03/2020 | 30/03/2020 | 0.0182 |
| 29/12/2019 | 05/01/2020 | 0.0657 |
Portfolio Data
Total Number of Holdings: 485
Number of Bond Holdings: 0
Number of Equity Holdings: 482
Total Market Value: 231,497,330
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | GMS Inc | 0.9109 | 68,671 | 0 | 2,138,415 |
| 2 | Spartan Motors Inc | 0.9001 | 117,589 | 0 | 2,113,074 |
| 3 | B. Riley Financial Inc | 0.8062 | 63,812 | 0 | 1,892,664 |
| 4 | Builders FirstSource Inc | 0.7891 | 77,833 | 0 | 1,852,425 |
| 5 | Universal Forest Products Inc | 0.7733 | 34,737 | 0 | 1,815,356 |
| 6 | Vectrus Inc | 0.7721 | 39,048 | 0 | 1,812,608 |
| 7 | Atkore International Group Inc | 0.7691 | 48,227 | 0 | 1,805,619 |
| 8 | MagnaChip Semiconductor Corp | 0.7680 | 140,311 | 0 | 1,802,996 |
| 9 | Lithia Motors Inc Class A | 0.7637 | 11,195 | 0 | 1,792,879 |
| 10 | SMART Global Holdings Inc | 0.7351 | 54,078 | 0 | 1,725,629 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 1.45 |
| Small | 49.60 |
| Micro | 48.66 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.9937
Price/Book*
1.5209
Price/Sales*
0.7665
Price/Cash Flow*
4.4521
Dividend Yield*
1.7490
Growth Measures
Long-Term Earnings
17.8171
Historical Earnings
26.8892
Sales Growth
10.7988
Cash-Flow Growth
-3.1100
Book-Value Growth
1.9191
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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