NAS:CSML

IQ U.S. Small Cap ETF

$ 34.9484 0 ( +0%) 03:59 PM EST
PE Ratio:
9.46
PB Ratio:
1.33
Volume:
-
Dividend Yield %:
0
Last Holding update 2024-03-28 494 Stocks (2 new)
Value $175.00 Mil Turnover 0 %
Top Holdings: IJR(0.71%) YMAB(0.48%) NKTX(0.48%) IMVT(0.44%) BCC(0.44%)
Portfolio Report
Registrant: IQ U.S. Small Cap ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

IQ U.S. Small Cap ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

IQ U.S. Small Cap ETF Key Statistics

Name Value
Day's Open ($) 34.9484
Day's Range ($) 34.9484 - 34.9484
Day's Volume
52-Week Range ($) 0 - 0
Beta -
3-Year Sharpe Ratio -0.06
3-Year Sortino Ratio -0.1
Volatility -
14-Day RSI -
14-Day ATR ($) 0.481429
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 118.825
Shares Outstanding (Mil) -
PE Ratio 9.46
PE Ratio (10y Range) 9.46 - 17.6
PE Ratio (10y Median) 13
PB Ratio 1.33
PB Ratio (10y Range) 1.32 - 1.96
PB Ratio (10y Median) 1.43

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.41 - 2.46
Dividend Yield % (10y Median) 1.3
Next Dividend Payment Date
Dividend Frequency -

CSML IQ U.S. Small Cap ETF Fundamental Charts

Historical TTM Price-to-Earnings for CSML IQ U.S. Small Cap ETF

Historical TTM Price-to-Earnings without NRI for CSML IQ U.S. Small Cap ETF

Historical Price-to-Book Ratio for CSML IQ U.S. Small Cap ETF

Historical Dividend Yields for CSML IQ U.S. Small Cap ETF

IQ U.S. Small Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:CSML

No Available Data

NAS:CSML is held by these investors

No Available Data
IQ U.S. Small Cap ETF Top Holdings of 2024-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IJR
iShares Core S&P Small-Cap ETF
11,999
1,247.9
+27.78%
0.710
+0.15%
0.000
+14.76%
-1.20%
81,565.8
 
YMAB
Y-mAbs Therapeutics Inc
65,365
836.0
-5.77%
0.480
-0.01%
0.150
-7.73%
-45.08%
194.8
Biotechnology
NKTX
Nkarta Inc
92,248
833.9
-5.92%
0.480
-0.01%
0.130
+2.64%
-29.72%
124.2
Biotechnology
IMVT
Immunovant Inc
20,982
764.0
-6.37%
0.440
-0.03%
0.010
+7.41%
-31.57%
2,897.1
Biotechnology
BCC
Boise Cascade Co
5,637
763.6
-1.42%
0.440
0%
0.010
-1.33%
-21.29%
3,505.2
Forest Products
USM
United States Cellular Corp
15,697
697.0
-6.36%
0.400
-0.03%
0.020
-6.81%
+2.09%
5,444.4
Telecommunication Services
BBIO
BridgeBio Pharma Inc
19,618
672.7
-6.40%
0.380
-0.02%
0.010
+29.12%
+60.31%
8,352.9
Biotechnology
FOR
Forestar Group Inc
20,911
653.7
-6.38%
0.370
-0.02%
0.040
+5.49%
-16.17%
1,104.4
Real Estate
STRL
Sterling Infrastructure Inc
8,585
644.7
-6.42%
0.370
-0.03%
0.030
+115.23%
+40.50%
7,197.7
Construction
KAMN
Kaman Corp
14,230
641.1
-6.54%
0.370
-0.01%
0.050
+105.94%
+92.87%
1,303.1
Aerospace & Defense

IQ U.S. Small Cap ETF's Historical Top Holdings Breakdowns

IQ U.S. Small Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NWLI
National Western Life Group Inc
2024-01-31
Sold Out
Sold Out
-0.42%
●
477.26 ($481.52) 484.4
$499.98
3.83%
Sold Out
0
-1,430
AEL Unlock Delisted
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
2024-01-31
Sold Out
Sold Out
-0.31%
●
53.06 ($55.09) 55.89
$56.47
2.50%
Sold Out
0
-9,522
TWNK Unlock Delisted
Hostess Brands Inc
2024-01-31
Sold Out
Sold Out
-0.29%
●
33.3 ($33.32) 33.37
$33.30
-0.06%
Sold Out
0
-13,968
NEWR Unlock Delisted
New Relic Inc
2024-01-31
Sold Out
Sold Out
-0.25%
●
86.64 ($86.89) 86.99
$86.99
0.12%
Sold Out
0
-4,617
EQRX Unlock Delisted
EQRx Inc
2024-01-31
Sold Out
Sold Out
-0.24%
●
2.26 ($2.36) 2.47
$2.34
-0.85%
Sold Out
0
-179,144
DEN Unlock Delisted
Denbury Inc
2024-01-31
Sold Out
Sold Out
-0.22%
●
88.66 ($88.66) 88.66
$88.66
0%
Sold Out
0
-3,967
PACW Unlock Delisted
PacWest Bancorp
2024-01-31
Sold Out
Sold Out
-0.16%
●
7.19 ($7.85) 8.34
$7.54
-3.95%
Sold Out
0
-35,773
IJR
iShares Core S&P Small-Cap ETF
2024-01-31
Add
Add
+0.15%
●
89.28 ($101.22) 110.11
$113.08
11.72%
Add 27.78%
11,999
2,609
WS
Worthington Steel Inc
2024-01-31
New Buy
New Buy
+0.09%
●
22.2 ($27.78) 34.27
$32.42
16.70%
New holding
4,991
4,991
USM
United States Cellular Corp
2024-01-31
Reduce
Reduce
-0.03%
●
39.57 ($42.77) 47.85
$64.03
49.71%
Reduce -6.36%
15,697
-1,066

IQ U.S. Small Cap ETF Total Holding History ($B)

To

IQ U.S. Small Cap ETF's Asset Allocation

To

IQ U.S. Small Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

IQ U.S. Small Cap ETF's Hypothetical Growth since 2024-01-31

IQ U.S. Small Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

IQ U.S. Small Cap ETF's Holdings Heat Map

Size field:

IQ U.S. Small Cap ETF's Holdings Bubble Chart

IQ U.S. Small Cap ETF News

  • 1

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