NASDAQ:CSML IQ U.S. Small Cap ETF (CSML) Price, Holdings, & News → Missed Nvidia? Don't Worry… (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 MarketsWhat Nvidia insiders don’t want you to knowIf you missed out on Nvidia, don't worry. A 244-year-old pattern is about to trigger a $25.6 trillion AI surge... And send three overlooked stocks soaring 1,000%+Get my new research on all three plays right now. 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 AOctober 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 infectedFebruary 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 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Ad Behind the MarketsWhat Nvidia insiders don’t want you to knowIf you missed out on Nvidia, don't worry. A 244-year-old pattern is about to trigger a $25.6 trillion AI surge... And send three overlooked stocks soaring 1,000%+Get my new research on all three plays right now. IQ U.S. Small Cap ETF ExpensesTypeCSMLSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.45%0.54%0.48%0.51%Other Expenses0.01%0.24%0.54%0.34%0.58%Total Expense0.36%0.52%0.70%0.58%0.70%Fee Waiver-0.01%-0.23%-0.55%-0.22%-0.56%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:IEUSJanus Henderson Small Cap Growth Alpha ETFNASDAQ:JSMLFirst Trust Small Cap Value AlphaDEX FundNASDAQ:FYTiShares MSCI Brazil Small-Cap ETFNASDAQ:EWZS 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. Investors 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 annualized dividend and a 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 6/7/2024 by MarketBeat.com Staff From Our PartnersCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Ru...Colonial Metals | SponsoredNext President (Not Trump. Not Biden.)Do you want to see who I believe will be the next president of the U.S.A? It won’t be Biden…And it won’t be...The Freeport Society | SponsoredElon Musk’s Final Masterpiece: “X-9840”The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Ju...Paradigm Press | SponsoredBill Gates is all about this tiny $2 stockWhat does Bill Gates know about this tiny company that we don’t? From the outside, it looks like a worthles...Timothy Sykes | SponsoredProtect Your Bank Account Before It’s Too LateFor months I’ve been warning about the federal government’s terrifying new program to control every American’s...Weiss Ratings | SponsoredAlert: Your Bank is Dying – Act Now or Lose Everything!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put...Priority Gold | SponsoredWarren Buffett & 48 Members of Congress Are Buying ONE Sector…Why are Warren Buffett, Jeff Bezos, Michael Bloomberg, “The Walmart Family”, Bill Gates, and 48 members of Con...InvestorPlace | SponsoredWhat Nvidia insiders don’t want you to knowIf you missed out on Nvidia, don't worry. A 244-year-old pattern is about to trigger a $25.6 trillion AI surge...Behind the Markets | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding IQ U.S. Small Cap ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share IQ U.S. Small Cap ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.