CSML Holdings
IQ Chaikin U.S. Small Cap ETF
1W: +0.3%
1M: -5.2%
3M: -1.7%
1Y: +13.4%
3Y: +6.9%
5Y: +45.8%
$34.95
Last traded 2024-04-22 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$185M
Holdings2
Top 10 Wt100.0%
Beta0.96
% Profitable50%
Coverage100%
Portfolio Valuation
P/E8.9
P/B1.8
P/S1.9
EV/EBITDA6.4
P/FCF2.6
PEG0.73
Profitability & Returns
Gross Margin84.6%
Net Margin21.9%
ROE21.0%
ROA2.4%
ROIC—%
Div Yield0.27%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.03
Net Debt/EBITDA-4.7x
Interest Cov20.5x
Current Ratio0.25
Quick Ratio0.25
Growth (YoY)
Revenue+20.3%
Net Income-2.8%
EPS+3.3%
FCF+199.9%
EBITDA-7.5%
Rev CAGR 3Y+12.8%
Quality Scores
Piotroski F6.0
Altman Z-0.32
IS Quality80.0
IS Overall62.0
IS Value74.6
Median P/E4.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 100.0% | 9.2 |
| Healthcare | 1 | 0.0% | -0.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 2 of 2 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH | CASH | 99.97% | $117.1M | 117,074,153 | 9.2 | $1.6B | Financial Services |
| 2 | SCILEX HOLDING CO | SCLX | 0.03% | $32,452 | 34,109 | -0.1 | $34M | Healthcare |