AUM $183.7MER 0.35%NAV $34.74Holdings 2Inception May 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
51.8KDividend Yield
0.37%Expense Ratio
0.35%AUM
$183.7MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 20.21% |
| Industrials | 18.12% |
| Technology | 15.34% |
| Healthcare | 12.70% |
| Consumer Cyclical | 8.99% |
| Real Estate | 6.03% |
| Basic Materials | 4.87% |
| Consumer Defensive | 4.41% |
| Energy | 3.39% |
| Communication Services | 3.27% |
| Utilities | 2.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- NY Life Investments
- Category
- Financial Services
- Inception Date
- May 16, 2017
- Description
- The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power Gauge, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index.
Similar ETFs
The IQ Chaikin U.S. Small Cap ETF (CSML) is an exchange-traded fund issued by NY Life Investments that launched on May 16, 2017. It currently manages $183.7M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 2 securities in its portfolio. It falls under the Financial Services category.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +6.55% | |
| 5Y | -4.41% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$34.95
52-Week Low
—
Current Yield
0.37%
Annual Dividend
$0.4899
Frequency
4x/year
Last Ex-Date
Mar 28, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 28, 2024 | $0.1307 | Apr 4, 2024 |
| Dec 28, 2023 | $0.1416 | Jan 5, 2024 |
| Sep 29, 2023 | $0.1038 | Oct 5, 2023 |
| Jun 30, 2023 | $0.1138 | Jul 6, 2023 |
| Mar 31, 2023 | $0.1485 | Apr 6, 2023 |
| Dec 29, 2022 | $0.1394 | Jan 6, 2023 |
| Sep 16, 2022 | $0.1066 | Sep 22, 2022 |
| Jun 17, 2022 | $0.0715 | Jun 24, 2022 |
| Mar 18, 2022 | $0.1022 | Mar 24, 2022 |
| Dec 29, 2021 | $0.1577 | Jan 6, 2022 |
| Sep 20, 2021 | $0.1120 | Sep 29, 2021 |
| Jun 21, 2021 | $0.1766 | Jun 29, 2021 |
| Mar 22, 2021 | $0.0746 | Mar 30, 2021 |
| Dec 30, 2020 | $0.1464 | Jan 7, 2021 |
| Sep 24, 2020 | $0.0698 | Sep 30, 2020 |
| Jun 24, 2020 | $0.0629 | Jun 30, 2020 |
| Mar 25, 2020 | $0.0182 | Mar 31, 2020 |
| Dec 30, 2019 | $0.0657 | Jan 6, 2020 |
| Sep 24, 2019 | $0.0659 | Sep 30, 2019 |
| Jun 24, 2019 | $0.1066 | Jun 28, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | CSML | Financial Services(759 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.52% |
| AUM | $183.7M | $4.12B | $12.61B |
| Dividend Yield | 0.37% | 4.76% | 2.56% |
| Avg Volume | 51.8K | 1.8M | 1.6M |
| Holdings | 2 | 264 | 474 |
| Performance | |||
| 1-Month Return | — | +1.06% | +3.21% |
| 6-Month Return | — | +5.76% | +11.36% |
| YTD Return | — | +8.14% | +13.74% |
| 1-Year Return | — | +13.66% | +25.96% |
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