AUM$183.7M
Expense Ratio0.35%
NAV$34.74
Holdings2
InceptionMay 16, 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.35%AUM
$183.7MShares Outstanding
—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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | +12.55% | — | ||
| 5Y | -3.88% | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CSML | Financial Services(781 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.57% |
| AUM | $183.7M | $3.06B | $11.82B |
| Dividend Yield | — | 4.62% | 2.76% |
| Avg Volume | — | 1.4M | 1.9M |
| Holdings | 2 | 279 | 480 |
| Performance | |||
| 1-Month Return | — | -4.97% | -6.05% |
| 6-Month Return | — | +1.69% | +3.72% |
| YTD Return | — | +0.09% | +1.40% |
| 1-Year Return | — | +14.53% | +19.12% |
Compare with Another ETF
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