IQ Chaikin U.S. Small Cap ETF (CSML) Investment Research Dashboard
About IQ Chaikin U.S. Small Cap ETF (CSML) stock analysis
Get live CSML stock price $34.95, comprehensive IQ Chaikin U.S. Small Cap ETF stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time CSML stock data and investment insights.
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IQ Chaikin U.S. Small Cap ETF (CSML) Overview
IQ Chaikin U.S. Small Cap ETF (CSML) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, CSML trades at $34.95 with a market capitalization of 184.77M . Over the past 52 weeks, CSML has traded between $28.95 and $37.30 , with the current price positioned at approximately 72% of this range . The sto...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 184.77M
- Current price: $34.95
- 52-week range: $28.95 - $37.30
- P/E ratio: 12.35
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
This fund dedicates a minimum of 80% of its overall assets—which includes any capital borrowed for investment purposes—to the stocks of smaller-sized American companies. The benchmark index it tracks employs the Chaikin Power Gauge, a sophisticated q...
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 12.3)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for IQ Chaikin U.S. Small Cap ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for IQ Chaikin U.S. Small Cap ETF
- ⚠Investors should consider how IQ Chaikin U.S. Small Cap ETF fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
184.77M
P/E Ratio (TTM)
12.35
Beta
0.96
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
98/100 ⭐⭐⭐⭐⭐
- Overall
- +2.2%
- NYSE
- +2.6%
- NASDAQ
- +1.8%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +2.2% | +5.7% | +6.1% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.4% | +2.9% | +4.3% | 22.2 | 86/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.7% | +3.3% | +3.5% | 24.1 | 80/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.4% | +1.1% | -0.2% | 25.2 | 56/100⭐⭐⭐⭐ |
| Consumer Defensive | -0.2% | +1.7% | +1.2% | 29.7 | 56/100⭐⭐⭐⭐ |
| Real Estate | -0.5% | -0.1% | -1.6% | 29.2 | 43/100⭐⭐⭐ |
| Energy | -2.1% | -5.8% | -5.1% | 19.1 | 39/100⭐⭐ |
| Utilities | -1.0% | -3.0% | -5.9% | 26.8 | 28/100⭐⭐ |
| Industrials | +0.6% | +1.7% | -11.2% | 30.1 | 26/100⭐⭐ |
| Consumer Cyclical | +0.5% | -0.4% | -6.3% | 43.0 | 21/100⭐ |
| Technology | +0.6% | -2.3% | -9.6% | 40.7 | 17/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.