Indexiq Etf Profile
The performance scores are derived for the period starting the 4th of April 2025 and ending today, the 3rd of July 2025. Click here to learn more.
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RefreshIndexIQ Etf Highlights
| Old Name | IQ Chaikin U.S. Small Cap ETF |
| Business Concentration | Small Value, IndexIQ (View all Sectors) |
| Country Name | USA |
| Returns Y T D | (3.4) |
| Name | IQ Chaikin U.S. Small Cap ETF |
| Currency Code | USD |
| In Threey Volatility | 20.28 |
| 1y Volatility | 20.89 |
| 200 Day M A | 33.6377 |
| 50 Day M A | 35.9309 |
| Code | CSML |
| Updated At | 23rd of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.16 |
| Type | ETF |
IndexIQ [CSML] is traded in USA and was established 2017-05-16. The fund is listed under Small Value category and is part of IndexIQ family. IndexIQ currently have 204.97 M in assets under management (AUM). , while the total return for the last 3 years was 1.3%.
Check IndexIQ Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IndexIQ Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IndexIQ Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as IndexIQ Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top IndexIQ Etf Constituents
| MCS | Marcus | Stock | Communication Services | |
| MCY | Mercury General | Stock | Financials | |
| CCS | Century Communities | Stock | Consumer Discretionary | |
| TBBK | The Bancorp | Stock | Financials | |
| CALX | Calix Inc | Stock | Information Technology | |
| LIND | Lindblad Expeditions Holdings | Stock | Consumer Discretionary | |
| HWKN | Hawkins | Stock | Materials | |
| ATKR | Atkore International Group | Stock | Industrials |
IndexIQ Top Holders
| MGXCX | Mainstay Growth Allocation | Mutual Fund | Allocation--85%+ Equity | |
| MGXBX | Mainstay Growth Allocation | Mutual Fund | Allocation--85%+ Equity | |
| MGXSX | Mainstay Equity Allocation | Mutual Fund | Allocation--85%+ Equity | |
| MGXIX | Mainstay Growth Allocation | Mutual Fund | Allocation--85%+ Equity | |
| MGXNX | Mainstay Growth Allocation | Mutual Fund | Allocation--85%+ Equity | |
| MGXAX | Mainstay Growth Allocation | Mutual Fund | Allocation--85%+ Equity | |
| MGDCX | Mainstay Moderate Growth | Mutual Fund | Allocation--70% to 85% Equity | |
| MGDNX | Mainstay Moderate Growth | Mutual Fund | Allocation--70% to 85% Equity |
IndexIQ Against Markets
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IndexIQ Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IndexIQ etf to make a market-neutral strategy. Peer analysis of IndexIQ could also be used in its relative valuation, which is a method of valuing IndexIQ by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Tools for IndexIQ Etf
When running IndexIQ's price analysis, check to measure IndexIQ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IndexIQ is operating at the current time. Most of IndexIQ's value examination focuses on studying past and present price action to predict the probability of IndexIQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IndexIQ's price. Additionally, you may evaluate how the addition of IndexIQ to your portfolios can decrease your overall portfolio volatility.
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