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  • ETF
  • CSM
    Pricing Data
    $61.26
    Change: $0.39 (0.01%)
    Time: 07/19/17
    Previous Close: $60.87
  • Category
  • Large Cap Blend Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $50.46
  • 52 Week Hi: $61.26
  • AUM: $646.7 M
  • Shares: 10.6 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 37,282
  • 3 Month Avg. Volume: 40,261

Alternative ETFs in the Large Cap Blend Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This fund provides exposure to a '130/30' strategy offering investors the chance to bring hedge fund-like techniques to their individual portfolios. 130/30 strategies take investors cash, invest it 'long' in securities and then sell short another 30% of the portfolio and buy more securities long with the proceeds. At the end of the process, the investment portfolio is 130% long and 30% short, hence the name. When done right, this strategy can provide investors will solid returns while at the same time taking out some of the overall volatility of a portfolio. However, it is all dependent on the analysts shorting the right stocks and investing those proceeds in the correct funds, if this is not done correctly the fund could significantly underperform the market. Unlike the other 130/30 fund, CSM is an ETF which means that the fund has no credit risk but it may face tracking error in some cases. CSM could make for a decent choice for investors seeking to implement this strategy in part of their portfolio, however, the fund should definitely not make up more than 5 or 10% of an overall portfolio.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for CSM on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

CSM Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

Knowledge Centers

CSM In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

CSM Holdings

Filings Data as of: Jul 18, 2017

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank:
324
Category Low
Category High
% Assets in Top 10
Rank:
14.36%
Category Low
Category High
% Assets in Top 15
Rank:
18.44%
Category Low
Category High
% Assets in Top 50
Rank:
35.39%
Category Low
Category High

Asset Allocation

Asset Percentage
Common equity 98.04%
ETF Cash Component 1.96%

Sector Breakdown

Sector Percentage
Technology 18.31%
Financials 14.46%
Consumer, Cyclical 14.12%
Healthcare 12.46%
Industrials 9.73%
Consumer, Non-Cyclical 6.99%
Energy 6.35%
Real Estate 5.39%
Utilities 4.64%
Basic Materials 3.87%
ETF Cash Component 1.96%
Telecommunications 1.44%
Other 0.26%

Market Cap Breakdown

Market Cap Percentage
Large cap 72.11%
Mid cap 23.86%
Small cap 2.06%
ETF Cash Component 1.96%

Region Breakdown

Region Percentage
North America 97.93%
Europe 1.87%
Asia-Pacific 0.2%

Market Tier Breakdown

Region Percentage
United States 97.93%
Developed Markets (ex-US) 2.07%

Country Breakdown

Country Percentage
United States 97.93%
United Kingdom 0.96%
Switzerland 0.77%
Ireland 0.14%
Hong Kong 0.13%
Singapore 0.07%

CSM Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

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Expenses Ratio Analysis

ETF Average
0.563%
ETF Wtd. Average
0.23%
Category Average
0.38%
Expense Ratio
Rank:
0.45%
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 14 other ETFs in the Large Cap Blend Equities ETFdb.com Category that are also eligible for commission free trading:

CSM Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank:
1.58%
Category Low
Category High
4 Week Return
Rank:
1.85%
Category Low
Category High
13 Week Return
Rank:
6.02%
Category Low
Category High
26 Week Return
Rank:
10.18%
Category Low
Category High
Year to Date Return
Rank:
11.56%
Category Low
Category High
1 Year Return
Rank:
17.27%
Category Low
Category High
3 Year Return
Rank:
33.07%
Category Low
Category High
5 Year Return
Rank:
109.91%
Category Low
Category High

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Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of CSM relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

CSM Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

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P/E Ratio
Rank:
17.65
Category Low
Category High

CSM Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

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Dividend
$0.19
Dividend Date
2017-06-21
Annual Dividend Rate
$0.80
Annual Dividend Yield
Rank:
1.31%
Category Low
Category High

CSM Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank:
32.11%
Category Low
Category High
20 Day Volatility
Rank:
7.51%
Category Low
Category High
50 Day Volatility
Rank:
7.87%
Category Low
Category High
200 Day Volatility
Rank:
7.70%
Category Low
Category High
Beta
Rank:
1.03
Category Low
Category High
Standard Deviation
Rank:
3.09%
Category Low
Category High

Technicals

  • 20 Day MA: $60.33
  • 60 Day MA: $59.73
  • MACD 15 Period: 0.89
  • MACD 100 Period: 2.20
  • Williams % Range 10 Day: n/a
  • Williams % Range 20 Day: n/a
  • RSI 10 Day: 70
  • RSI 20 Day: 64
  • RSI 30 Day: 62
  • Ultimate Oscillator: 69

Bollinger Brands

  • Lower Bollinger (10 Day): $59.50
  • Upper Bollinger (10 Day): $61.32
  • Lower Bollinger (20 Day): $59.64
  • Upper Bollinger (20 Day): $61.01
  • Lower Bollinger (30 Day): $59.66
  • Upper Bollinger (30 Day): $60.89

Support & Resistance

  • Support Level 1: $61.09
  • Support Level 2: $60.91
  • Resistance Level 1: $61.35
  • Resistance Level 2: $61.43

Stochastic

  • Stochastic Oscillator %D (1 Day): 75.89
  • Stochastic Oscillator %D (5 Day): 88.42
  • Stochastic Oscillator %K (1 Day): 66.39
  • Stochastic Oscillator %K (5 Day): 79.49

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.