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Sector Rating
Recommendation *
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Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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IQ Chaikin U.S. Small Cap ETF
etf
CSML
Dividend policy
Active
Price as of:
$31.73
+0.71
+0%
primary theme
U.S. Small-Cap Blend Equity
CSML (ETF)
IQ Chaikin U.S. Small Cap ETF
Dividend policy
Active
Price as of:
$31.73
+0.71
+0%
primary theme
U.S. Small-Cap Blend Equity
CSML (ETF)
IQ Chaikin U.S. Small Cap ETF
Dividend policy
Active
Price as of:
$31.73
+0.71
+0%
primary theme
U.S. Small-Cap Blend Equity
CSML - Snapshot
Vitals
- YTD Return 8.7%
- 3 Yr Annualized Return 2.5%
- 5 Yr Annualized Return N/A
- Net Assets $169 M
- Holdings in Top 10 5.6%
52 WEEK LOW AND HIGH
$31.02
$14.38
$31.73
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.36%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 43.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
- Primary Theme U.S. Small-Cap Blend Equity
- Fund Type Exchange Traded Fund
- Investment Style Small Blend
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$80.02
-0.84%
$7.33 B
1.00%
$0.81
blocked
blocked
blocked
7.70%
-
$323.64
-0.75%
$3.94 B
0.86%
$2.82
blocked
blocked
blocked
6.96%
-
$50.99
-1.14%
$3.31 B
0.82%
$0.42
blocked
blocked
blocked
6.72%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
Vanguard Small Cap Index Fund
VB | ETF
$208.14
+1.26%
$114.57 B
0.82%
$1.68
blocked
blocked
blocked
6.91%
-
iShares Core S&P Small-Cap ETF
IJR | ETF
$101.33
+2.37%
$56.11 B
1.03%
$1.02
blocked
blocked
blocked
10.26%
-
Schwab U.S. Small-Cap ETF™
SCHA | ETF
$96.85
+1.82%
$12.91 B
0.98%
$0.93
blocked
blocked
blocked
8.82%
-
Vanguard Russell 2000 Index Fund
VTWO | ETF
$172.59
+1.94%
$3.94 B
0.86%
$1.46
blocked
blocked
blocked
9.05%
-
CSML - Profile
Distributions
- YTD Total Return 8.7%
- 3 Yr Annualized Total Return 2.5%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.14%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameIQ Chaikin U.S. Small Cap ETF
-
Fund Family NameIndexIQ
-
Inception DateMay 15, 2017
-
Shares Outstanding5800000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGreg Barrato
Fund 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.
CSML - Performance
Return Ranking - Trailing
| Period | CSML Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.7% | -10.3% | 11.8% | 4.57% |
| 1 Yr | 7.8% | -50.5% | 59.0% | 68.25% |
| 3 Yr | 2.5%* | -18.2% | 17.0% | 87.24% |
| 5 Yr | N/A* | -4.3% | 18.7% | N/A |
| 10 Yr | N/A* | 1.4% | 13.3% | N/A |
* Annualized
Return Ranking - Calendar
| Period | CSML Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 6.8% | -51.0% | 110.8% | 64.50% |
| 2019 | 22.5% | -54.6% | 48.3% | 33.94% |
| 2018 | -20.4% | -67.3% | 0.0% | 50.16% |
| 2017 | N/A | -62.9% | 36.3% | N/A |
| 2016 | N/A | -3.5% | 34.1% | N/A |
Total Return Ranking - Trailing
| Period | CSML Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.7% | -10.3% | 11.8% | 4.57% |
| 1 Yr | 7.8% | -53.0% | 59.0% | 63.82% |
| 3 Yr | 2.5%* | -19.2% | 17.0% | 85.29% |
| 5 Yr | N/A* | -4.7% | 18.7% | N/A |
| 10 Yr | N/A* | 1.4% | 13.3% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | CSML Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 6.8% | -51.0% | 110.8% | 64.50% |
| 2019 | 22.5% | -54.6% | 48.3% | 33.94% |
| 2018 | -20.4% | -67.1% | 0.0% | 67.71% |
| 2017 | N/A | -17.6% | 52.6% | N/A |
| 2016 | N/A | -3.5% | 34.1% | N/A |
CSML - Holdings
Concentration Analysis
| CSML | Category Low | Category High | CSML % Rank | |
|---|---|---|---|---|
| Net Assets | 169 M | 187 K | 115 B | 70.60% |
| Number of Holdings | 481 | 1 | 2557 | 27.41% |
| Net Assets in Top 10 | 9.58 M | 56.8 K | 4 B | 86.93% |
| Weighting of Top 10 | 5.64% | 2.1% | 100.0% | 91.90% |
Top 10 Holdings
- Domo Inc 0.79%
- TG Therapeutics Inc 0.65%
- Brinker International Inc 0.58%
- Twist Bioscience Corp 0.57%
- Sleep Number Corp 0.53%
- Mr. Cooper Group Inc 0.52%
- Calix Inc 0.52%
- Lindblad Expeditions Holdings Inc 0.51%
- TCR2 Therapeutics Inc 0.49%
- Duluth Holdings Inc B 0.49%
Asset Allocation
| Weighting | Return Low | Return High | CSML % Rank | |
|---|---|---|---|---|
| Stocks | 99.56% | 1.29% | 103.77% | 21.45% |
| Cash | 0.44% | -19.74% | 78.46% | 74.86% |
| Preferred Stocks | 0.00% | 0.00% | 17.45% | 33.66% |
| Other | 0.00% | -10.33% | 86.67% | 33.81% |
| Convertible Bonds | 0.00% | 0.00% | 2.97% | 30.40% |
| Bonds | 0.00% | 0.00% | 60.34% | 34.09% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | CSML % Rank | |
|---|---|---|---|---|
| Financial Services | 18.32% | 0.00% | 39.58% | 24.15% |
| Industrials | 16.37% | 2.77% | 45.50% | 68.04% |
| Healthcare | 15.43% | 0.00% | 53.90% | 47.59% |
| Consumer Cyclical | 13.83% | 1.14% | 31.90% | 37.93% |
| Technology | 13.68% | 0.00% | 45.16% | 72.59% |
| Real Estate | 7.36% | 0.00% | 26.04% | 36.22% |
| Communication Services | 4.07% | 0.00% | 19.70% | 15.91% |
| Consumer Defense | 3.84% | 0.00% | 14.74% | 57.10% |
| Energy | 3.21% | 0.00% | 21.41% | 14.20% |
| Basic Materials | 3.01% | 0.00% | 13.79% | 80.97% |
| Utilities | 0.88% | 0.00% | 22.99% | 81.68% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | CSML % Rank | |
|---|---|---|---|---|
| US | 98.75% | 1.29% | 100.20% | 16.48% |
| Non US | 0.81% | 0.00% | 31.89% | 69.74% |
CSML - Expenses
Operational Fees
| CSML Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.36% | 0.01% | 11.80% | 91.25% |
| Management Fee | 0.35% | 0.00% | 2.18% | 15.10% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 6.50% |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
| CSML Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| CSML Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| CSML Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 43.00% | 0.00% | 454.00% | 42.17% |
CSML - Distributions
Dividend Yield Analysis
| CSML | Category Low | Category High | CSML % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.48% | 0.00% | 1.89% | 5.82% |
Dividend Distribution Analysis
| CSML | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
| CSML | Category Low | Category High | CSML % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.14% | -2.00% | 2.63% | 15.46% |
Capital Gain Distribution Analysis
| CSML | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Sep 30, 2020 | $0.070 |
| Jun 30, 2020 | $0.063 |
| Mar 31, 2020 | $0.018 |
| Jan 06, 2020 | $0.066 |
| Sep 30, 2019 | $0.066 |
| Jun 28, 2019 | $0.107 |
| Mar 29, 2019 | $0.115 |
| Jan 03, 2019 | $0.065 |
| Sep 27, 2018 | $0.062 |
| Jun 27, 2018 | $0.049 |
| Mar 28, 2018 | $0.037 |
| Jan 03, 2018 | $0.045 |
| Sep 28, 2017 | $0.029 |
| Jun 27, 2017 | $0.013 |
CSML - Fund Manager Analysis
Managers
Greg Barrato
Start Date
Tenure
Tenure Rank
May 15, 2017
3.63
3.6%
Mr. Barrato has managed the MainStay VP IQ Hedge Multi-Strategy Portfolio since inception. Mr. Barrato joined IndexIQ Advisors LLC as a Vice President in November 2010 and has been a Senior Vice President of the IndexIQ Advisors LLC since August 2013. Prior to joining IndexIQ Advisors LLC, Mr. Barrato served as Head Global Equity Trader and Trader at Lucerne Capital Management, LLC from 2008 to 2010 and as Assistant Trader and Operations Manager at ReachCapital Management, LP from 2004 to 2008. Mr. Barrato is a 2002 graduate of the University of Connecticut.
James Harrison
Start Date
Tenure
Tenure Rank
Apr 30, 2018
2.67
2.7%
James Harrison has been a member of the portfolio management team of IndexIQ Advisors LLC since 2015. Prior to joining IndexIQ, Mr. Harrison served as trading assistant, operations specialist and sales assistant at Cuttone & Company from 2010 to 2015. Mr. Harrison is a graduate of St. Lawrence University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 48.2 | 6.41 | 1.17 |
