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
| ISIN | US45409B3969 |
|---|---|
| CUSIP | 45409B396 |
| Issuer | New York Life |
| Inception Date | May 16, 2017 |
| Region | North America (U.S.) |
| Category | Small Cap Blend Equities |
| Index Tracked | NASDAQ Chaikin Power US Small Cap Index |
| Asset Class | Equity |
Asset Class Size | Micro-Cap |
Asset Class Style | Blend |
Expense Ratio
The IQ Chaikin U.S. Small Cap ETF has a high expense ratio of 0.35%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CSML vs. SCHD
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
IQ Chaikin U.S. Small Cap ETF had a return of -2.71% year-to-date (YTD) and 13.87% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.71% | 6.30% |
| 1 month | -3.77% | -3.13% |
| 6 months | 19.46% | 19.37% |
| 1 year | 13.87% | 22.56% |
| 5 years (annualized) | 8.03% | 11.65% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.27% | 3.61% | 3.61% | |||||||||
| 2023 | -5.40% | -5.17% | 8.99% | 12.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
IQ Chaikin U.S. Small Cap ETF(CSML)
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 granted a 1.40% dividend yield in the last twelve months. The annual payout for that period amounted to $0.49 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.49 | $0.51 | $0.42 | $0.43 | $0.30 | $0.35 | $0.21 | $0.09 |
Dividend yield | 1.40% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2017 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
The current IQ Chaikin U.S. Small Cap ETF drawdown is 6.31%.
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.