IQ Chaikin U.S. Small Cap ETF (CSML)
CSML is a passive ETF by New York Life tracking the investment results of the NASDAQ Chaikin Power US Small Cap Index. CSML launched on May 16, 2017 and has a 0.35% expense ratio.
ETF Info
US45409B3969
45409B396
May 16, 2017
North America (U.S.)
1x
NASDAQ Chaikin Power US Small Cap Index
Micro-Cap
Blend
Expense Ratio
CSML features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in IQ Chaikin U.S. Small Cap ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CSML
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^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of CSML, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.27% | 3.61% | 3.61% | -2.71% | |||||||||
| 2023 | 8.50% | -1.30% | -6.69% | -3.16% | -0.69% | 6.74% | 5.46% | -3.57% | -5.40% | -5.17% | 8.99% | 12.60% | 14.83% |
| 2022 | -6.46% | 0.26% | 2.26% | -9.54% | 2.97% | -7.99% | 9.78% | -3.55% | -8.90% | 12.98% | 3.71% | -5.39% | -12.11% |
| 2021 | 4.33% | 9.43% | 3.83% | 1.49% | 3.06% | -0.94% | -2.33% | 2.87% | -1.22% | 2.77% | -2.73% | 4.62% | 27.48% |
| 2020 | -4.33% | -9.86% | -26.77% | 16.09% | 2.65% | 5.57% | 2.35% | 5.39% | -4.76% | 2.08% | 18.51% | 9.47% | 8.08% |
| 2019 | 12.32% | 5.43% | -5.65% | 3.46% | -10.37% | 8.52% | 2.69% | -6.38% | 5.37% | 4.06% | 2.98% | 1.77% | 24.23% |
| 2018 | 1.75% | -3.92% | -0.38% | -0.40% | 5.19% | 0.27% | 1.22% | 1.55% | -3.70% | -10.79% | 1.47% | -12.49% | -19.78% |
| 2017 | -1.99% | 3.33% | 0.04% | -2.51% | 8.09% | 3.43% | 2.09% | -0.87% | 11.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CSML is 31, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for IQ Chaikin U.S. Small Cap ETF (CSML) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
IQ Chaikin U.S. Small Cap ETF provided a 0.78% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.51 | $0.42 | $0.43 | $0.30 | $0.35 | $0.21 | $0.09 |
Dividend yield | 0.78% | 1.41% | 1.32% | 1.18% | 1.02% | 1.29% | 0.96% | 0.31% |
Monthly Dividends
The table displays the monthly dividend distributions for IQ Chaikin U.S. Small Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | ||||||||
| 2023 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.51 |
| 2022 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.42 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.16 | $0.43 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.15 | $0.30 |
| 2019 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.35 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.21 |
| 2017 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the IQ Chaikin U.S. Small Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the IQ Chaikin U.S. Small Cap ETF was 50.71%, occurring on Mar 18, 2020. Recovery took 189 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.71% | Jun 21, 2018 | 438 | Mar 18, 2020 | 189 | Dec 15, 2020 | 627 |
| -24.01% | Nov 9, 2021 | 221 | Sep 27, 2022 | 376 | Mar 27, 2024 | 597 |
| -9.74% | Jun 9, 2021 | 28 | Jul 19, 2021 | 75 | Nov 2, 2021 | 103 |
| -9.59% | Jan 22, 2018 | 49 | Apr 2, 2018 | 46 | Jun 6, 2018 | 95 |
| -8.65% | Mar 16, 2021 | 7 | Mar 24, 2021 | 47 | Jun 1, 2021 | 54 |
Volatility
Volatility Chart
The current IQ Chaikin U.S. Small Cap ETF volatility is 5.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.