NASDAQ:CSML IQ U.S. Small Cap ETF (CSML) Price, Holdings, & News → Bigger Than NVIDIA? (From Behind the Markets) (Ad) Free CSML Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$34.81▼$35.1750-Day Range$34.34▼$37.3052-Week Range$28.95▼$37.30Volume14,600 shsAverage Volume31,292 shsMarket Capitalization$118.83 millionAssets Under Management$117.11 millionDividend Yield1.40%Net Expense Ratio0.35% Stock AnalysisStock AnalysisDividendHoldingsRatingsShort InterestTrendsStock AnalysisDividendHoldingsRatingsShort InterestTrends Get IQ U.S. Small Cap ETF alerts: Email Address About IQ U.S. Small Cap ETF (NASDAQ:CSML)The IQ Chaikin U.S. Small Cap ETF (CSML) is an exchange-traded fund that is based on the NASDAQ Chaikin Power US Small Cap index. The fund tracks an equal-weighted index of small US companies selected by value, growth, technical, and sentiment factors. CSML was launched on May 16, 2017 and is managed by IndexIQ.Read More Ad Behind the MarketsThe Military's $700M "AI Software Bullet"The Pentagon is spending over $700 MILLION on a top-secret project called "Overmatch." It's a software-defined networking solution that will connect all sensors, weapons, platforms, and personnel across our military branches.Get the name and stock ticker of this critical military tech firm HERE>>> CSML ETF News HeadlinesMay 17, 2024 | msn.comStanley Druckenmiller makes surprising small-cap and AI stock betJanuary 15, 2024 | seekingalpha.comCCBZX TIAA U.S. Small Cap Portfolio Class AJune 18, 2024 | Prosper Trading Academy (Ad)why 99.94% won’t make you moneyI believe there's only 5-7 stocks that you should trade in 2024. But here's the catch…because there's always a catch in life. You NEED to use a specific system when you trade them.October 24, 2023 | investing.comCSML ETF Stock Price HistoryJuly 27, 2023 | thestreet.comIQ CHAIKIN US SMALL CAP ETFMarch 15, 2023 | cnbc.comIQ Chaikin U.S. Small Cap ETFJuly 7, 2022 | insidermonkey.com10 Small-Cap ETFs to Buy NowJune 2, 2022 | yahoo.comDoes COVID make you dumber? Here's how you lose IQ points when you're infectedJune 18, 2024 | Prosper Trading Academy (Ad)why 99.94% won’t make you moneyI believe there's only 5-7 stocks that you should trade in 2024. But here's the catch…because there's always a catch in life. You NEED to use a specific system when you trade them.February 9, 2022 | news.yahoo.comGiants’ Kadarius Toney named an under-the-radar trade candidateSee More Headlines Receive CSML Stock News and Ratings via Email Sign-up to receive the latest news and ratings for IQ U.S. Small Cap ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerIndexIQ Fund NameIQ Chaikin U.S. Small Cap ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:CSML Inception Date5/16/2017 Fund ManagerGreg Barrato, James Harrison WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNASDAQ Chaikin Power US Small Cap Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings34 Fund Statistics Assets Under Management$117.11 million Average Daily Volume$77,579.20 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorIndexIQ Advisors LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares3,400,000Beta1.21 Creation Unit50,000 Creation Fee$650.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Behind the MarketsThe Military's $700M "AI Software Bullet"The Pentagon is spending over $700 MILLION on a top-secret project called "Overmatch." It's a software-defined networking solution that will connect all sensors, weapons, platforms, and personnel across our military branches.Get the name and stock ticker of this critical military tech firm HERE>>> IQ U.S. Small Cap ETF ExpensesTypeCSMLSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.45%0.54%0.47%0.51%Other Expenses0.01%0.24%0.50%0.39%0.54%Total Expense0.36%0.52%0.70%0.60%0.71%Fee Waiver-0.01%-0.22%-0.55%-0.32%-0.60%Net Expense0.35%0.49%0.60%0.54%0.58% IQ U.S. Small Cap ETF (CSML) HoldingsTop 10 CSML HoldingsA-Mark Precious Metals(NASDAQ:AMRK)Holding Weight: 0.27%Argan(NYSE:AGX)Holding Weight: 0.26%CashHolding Weight: 0.26%Centerspace(NYSE:CSR)Holding Weight: 0.24%Encore Wire(NASDAQ:WIRE)Holding Weight: 0.24%Envestnet(NYSE:ENV)Holding Weight: 0.24%Victory Capital(NASDAQ:VCTR)Holding Weight: 0.24%Badger Meter(NYSE:BMI)Holding Weight: 0.23%Elme Communities(NYSE:ELME)Holding Weight: 0.23%Granite Ridge Resources(NYSE:GRNT)Holding Weight: 0.23%Full Holdings Details Similar ETFsJanus Henderson Small/Mid Cap Growth Alpha ETFNASDAQ:JSMDiShares MSCI Europe Small-Cap ETFNASDAQ:IEUSiShares MSCI Brazil Small-Cap ETFNASDAQ:EWZSFirst Trust Small Cap Value AlphaDEX FundNASDAQ:FYTJanus Henderson Small Cap Growth Alpha ETFNASDAQ:JSML CSML ETF - Frequently Asked Questions How often does IQ U.S. Small Cap ETF pay dividends? What is the dividend yield for IQ U.S. Small Cap ETF? IQ U.S. Small Cap ETF announced a quarterly dividend on Wednesday, March 27th. Stockholders of record on Monday, April 1st will be given a dividend of $0.1307 per share on Thursday, April 4th. This represents a $0.52 dividend on an annualized basis and a dividend yield of 1.50%. The ex-dividend date is Thursday, March 28th. Read our dividend analysis for CSML. What does CSML invest in? IQ U.S. Small Cap ETF is a equity fund issued by IndexIQ. CSML focuses on small cap investments and follows the NASDAQ Chaikin Power US Small Cap Index. The fund's investments total to approximately $117.11 million assets under management. What stocks does IQ U.S. Small Cap ETF hold? CSML invests in 34 holdings. Some of the stocks in their portfolio include A-Mark Precious Metals (AMRK), Argan (AGX), Centerspace (CSR), Encore Wire (WIRE), Envestnet (ENV), Victory Capital (VCTR), Badger Meter (BMI), Elme Communities (ELME), Granite Ridge Resources (GRNT) and Mercury General (MCY). What is the management fee for IQ U.S. Small Cap ETF? IQ U.S. Small Cap ETF's management fee is 0.35% and has other expenses of 0.01%. However, CSML has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for CSML is 0.35%. This page (NASDAQ:CSML) was last updated on 6/18/2024 by MarketBeat.com Staff From Our PartnersBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... 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