ETF · Equity
CSML IQ Chaikin U.S. Small Cap ETF
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.
AI ETF read
Arphra AIWhat IQ Chaikin U.S. Small Cap ETF tracks, concentration & costAUM
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Expense ratio
35.00%
NAV
$34.74
USD
Holdings
2
NY Life Investments
1y return
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Country allocation
0- No data.
Sector weighting
0- No data.
Concentration
LiveDiversifiedTop 10 holdings0.0%
Top 25 holdings0.0%
0 total holdings · 100% in the long tail
Top holdings
0| Symbol | Name | Shares | Market value | Weight | Asset exposure |
|---|---|---|---|---|---|
| No holdings reported. | |||||