CSML
IQ Chaikin US SmallCap ETF\Disc
$34.95
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 117.083M |
| 52 Week High | 37.3 |
| 52 Week Low | 28.777 |
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Key Data
| Symbol | CSML |
|---|---|
| Type | ETF |
| Category | Small Cap Value |
| Price | 34.95 |
| Price Yesterday | 34.95 |
| Market Cap | 117.08 |
| YTD Return | -2.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 37.30 |
|---|---|
| 52 Week Low | 28.78 |
| Market Cap | 117.08M |
| Shares Outstanding | 3.35M |
| Income Dividend Yield | 1.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.08% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -17.20% |
| Six Months | 0.42% |
| Nine Months | 19.41% |
| One Year | 10.34% |
| Three Years | 1.10% |
| Five Years | 8.45% |
| Ten Years | -999 |
| YTD | -5.19% |
| Since Inception | 5.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -4.53% |
| Six Months | 0.21% |
| Nine Months | 14.06% |
| One Year | 10.33% |
| Three Years | 3.33% |
| Five Years | 49.88% |
| Ten Years | -999 |
| YTD | -2.71% |
| Since Inception | 50.67% |
Yearly Returns
| 2024 | -2.71% |
|---|---|
| 2023 | 14.83% |
| 2022 | -12.13% |
| 2021 | 27.48% |
| 2020 | 8.10% |
| 2019 | 24.24% |
| 2018 | -19.78% |
| 2017 | 11.76% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -18.69% |
|---|---|
| Beta | 1.01 |
| Correlation | 67.76% |
| Downside Deviation | 3.74% |
| Coefficient of determination | 45.91% |
| Standard Deviation | 4.81% |
| Sharpe Ratio | -1.1 |
| Sortino | -4.91 |
| Treynor | 4.89 |
| Ulcer Index | 5.98 |
| Ulcer Performance Index | -3.07 |