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  • ETF
  • CSM
    Pricing Data
    $71.20
    Change: $0.23 (0.0%)
    Time: 10/17/19
    Previous Close: $70.97
  • Category
  • Long-Short
  • ESG Score
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $56.07
  • 52 Week Hi: $72.15
  • AUM: $763.0 M
  • Shares: 10.7 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 16,278
  • 3 Month Avg. Volume: 27,711

Alternative ETFs in the Long-Short Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest DYLS 0.48% $41.7 M 18,689 -7.28%
Largest (AUM) QAI 0.80% $826.8 M 69,192 6.09%
Most Liquid (Volume) BTAL 0.76% $114.7 M 96,220 7.37%
Top YTD Performer CLIX 0.65% $35.9 M 12,553 16.94%

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 Long-Short 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

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: Oct 17, 2019

Concentration Analysis

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

Number of Holdings
Rank: 7 of 23
307
Category Low JPHF (1)
Category High RALS (933)
% Assets in Top 10
Rank: 2 of 23
15.15%
Category Low FLAG (11.01%)
Category High SIZ (177.93%)
% Assets in Top 15
Rank: 22 of 23
18.93%
Category Low FLAG (16.35%)
Category High SIZ (179.33%)
% Assets in Top 50
Rank: 23 of 23
37.19%
Category Low CSM (37.19%)
Category High SIZ (188.58%)

Asset Allocation

Asset Percentage
Common equity 98.09%
ETF Cash Component 1.91%

Sector Breakdown

Sector Percentage
Technology 18.87%
Financials 13.67%
Healthcare 12.27%
Consumer, Cyclical 10.11%
Industrials 9.45%
Communications 8.26%
Real Estate 5.8%
Consumer, Non-Cyclical 5.11%
Energy 4.89%
Other 3.83%
Utilities 3.52%
Basic Materials 2.33%
ETF Cash Component 1.91%

Market Cap Breakdown

Market Cap Percentage
Large cap 65.76%
Mid cap 28.56%
Small cap 3.77%
ETF Cash Component 1.91%

Region Breakdown

Region Percentage
North America 97.13%
Europe 2.87%

Market Tier Breakdown

Region Percentage
United States 97.13%
Developed Markets (ex-US) 2.87%

Country Breakdown

Country Percentage
United States 97.13%
United Kingdom 1.37%
Switzerland 0.58%
Ireland 0.53%
Germany 0.39%

CSM Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.542%
ETF Wtd. Average
0.20%
Category Average
0.94%
Expense Ratio
Rank: 1 of 24
0.45%
Category Low CSM (0.45%)
Category High MOM (1.88%)

Commission Free Trading

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

Category Commission Free Trading

There are 3 other ETFs in the Long-Short ETFdb.com Category that are also eligible for commission free trading:

CSM ESG Themes and Scores
  • 5.19/10
    ESG Score
  • 45.04%
    ESG Score Global Percentile (%)
  • 40.44%
    ESG Score Peer Percentile (%)
    • Revenue Exposure to Environmental Impact (%)

      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)

      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      5.26%

      Higher is better, no ESG score impact
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      275.08

      Higher is worse, no ESG score impact
    • Fossil Fuel Reserves (%)

      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)

      Higher is worse, no ESG score impact
    • Water Stress High Risk Business Segment (%)

      Lower improves ESG score
    • Water Stress High Risk Geography (%)

      Lower improves ESG score
    • Water Stress Exposure Moderate (%)

      Lower improves ESG score
    • Water Stress Exposure High (%)

      Lower improves ESG score
    • Water Stress Exposure Low (%)

      Higher improves ESG score
    • Revenue Exposure to Energy Efficiency (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Alternative Energy (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Green Building (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Pollution Prevention (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Water Sustainability (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Social Impact (%)

      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      5.26%

      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      10.78%

      Higher is worse, no ESG score impact
    • Revenue Exposure to Affordable Real Estate (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Education (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Major Disease Treatment (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Nutrition (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Sanitation (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to SME Finance (%)

      Higher is better, no ESG score impact
    • Human Rights Norms Violation (%)

      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)

      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)

      Lower improves ESG score
    • Labor Norms Violation (%)

      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)

      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)

      Lower improves ESG score
    • Severe Customer Controversies (%)

      Lower improves ESG score
    • Global Compact Compliance Violation (%)

      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)

      Higher is worse, no ESG score impact
    • Catholic Values Fail (%)

      Higher is worse, no ESG score impact
    • Islamic Non-Compliant (%)

      Higher is worse, no ESG score impact
    • Adult Entertainment Involvement (%)

      Higher is worse, no ESG score impact
    • Alcohol Involvement (%)

      Higher is worse, no ESG score impact
    • Gambling Involvement (%)

      Higher is worse, no ESG score impact
    • Nuclear Power Involvement (%)

      Higher is worse, no ESG score impact
    • Tobacco Involvement (%)

      Higher is worse, no ESG score impact
    • Weapons Involvement (%)

      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)

      Higher is worse, no ESG score impact
    • Civilian Firearms Involvement (%)

      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)

      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)

      Higher is worse, no ESG score impact
    • Direct Predatory Lending Involvement (%)

      Higher is worse, no ESG score impact
    • Genetic Engineering Involvement (%)

      Higher is worse, no ESG score impact
    • Severe Governance Controversies (%)

      Lower improves ESG score
    • Board Flag (%)

      Lower improves ESG score
    • Lack of Independent Board Majority (%)

      Lower improves ESG score
    • Board Independence (0-25%) (%)

      Lower improves ESG score
    • Board Independence (25-50%) (%)

      Lower improves ESG score
    • Board Independence (50-75%) (%)

      Higher improves ESG score
    • Board Independence (75-100%) (%)

      Higher improves ESG score
    • No Female Directors (%)

      Lower improves ESG score
    • Three OR More Female Directors (%)

      Higher improves ESG score
    • Females Represent 30% of Directors (%)

      Higher improves ESG score
    • Entrenched Board (%)

      Lower improves ESG score
    • Overboarding (%)

      Lower improves ESG score
    • Negative Director Votes (%)

      Lower improves ESG score
    • Ownership AND Control Flag (%)

      Lower improves ESG score
    • One Share One Vote (%)

      Lower improves ESG score
    • No Annual Director Elections (%)

      Lower improves ESG score
    • Does Not Use Majority Voting (%)

      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)

      Lower improves ESG score
    • Controlling Shareholder (%)

      Lower improves ESG score
    • Controlling Shareholder Concerns (%)

      Lower improves ESG score
    • Cross Shareholdings (%)

      Lower improves ESG score
    • Poison Pill (%)

      Lower improves ESG score
    • Pay Flag (%)

      Lower improves ESG score
    • No Pay Performance Link (%)

      Lower improves ESG score
    • Lack of Internal Pay Equity (%)

      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)

      Lower improves ESG score
    • Accounting Flag (%)

      Lower improves ESG score

CSM Performance

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

1 Week Return
Rank: 7 of 24
1.99%
Category Low MOM (-3.32%)
Category High FLAG (3.78%)
4 Week Return
Rank: 20 of 24
-0.70%
Category Low DYLS (-3.76%)
Category High MOM (2.84%)
13 Week Return
Rank: 16 of 24
-0.24%
Category Low CLIX (-10.17%)
Category High BTAL (6.22%)
26 Week Return
Rank: 8 of 24
2.09%
Category Low DYLS (-9.23%)
Category High BTAL (12.83%)
Year to Date Return
Rank: 1 of 24
18.74%
Category Low DYB (-12.50%)
Category High CSM (18.74%)
1 Year Return
Rank: 7 of 23
4.47%
Category Low DYLS (-21.38%)
Category High BTAL (16.36%)
3 Year Return
Rank: 1 of 19
42.84%
Category Low SIZ (-19.49%)
Category High CSM (42.84%)
5 Year Return
Rank: 1 of 13
68.56%
Category Low SIZ (-28.99%)
Category High CSM (68.56%)

CSM Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low QAI (‑$3.0 M)
Category High BTAL ($6.1 M)
4 Week Fund Flow
Rank: 13 of 14
‑$3.5 M
Category Low QAI (‑$6.1 M)
Category High BTAL ($21.5 M)
13 Week Fund Flow
Rank: 19 of 19
‑$40.1 M
Category Low CSM (‑$40.1 M)
Category High BTAL ($44.4 M)
26 Week Fund Flow
Rank: 21 of 23
‑$58.2 M
Category Low QAI (‑$170.7 M)
Category High BTAL ($64.2 M)
Year to Date Fund Flow
Rank: 20 of 23
‑$60.8 M
Category Low QAI (‑$565.8 M)
Category High BTAL ($76.4 M)
1 Year Fund Flow
Rank: 20 of 23
‑$89.1 M
Category Low QAI (‑$344.7 M)
Category High BTAL ($97.9 M)
3 Year Fund Flow
Rank: 1 of 24
$111.2 M
Category Low QAI (‑$402.5 M)
Category High CSM ($111.2 M)
5 Year Fund Flow
Rank: 2 of 24
$147.8 M
Category Low QAI (‑$94.4 M)
Category High FTLS ($198.5 M)

Brought to You by ETF Flows


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.

P/E Ratio
Rank: 13 of 22
18.17
Category Low CHEP (12.18)
Category High CLIX (31.3)

CSM Dividend

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

Dividend
$0.27
Dividend Date
2019-09-25
Annual Dividend Rate
$1.07
Annual Dividend Yield
Rank: 10 of 17
1.51%
Category Low PLCY (0.12%)
Category High HTUS (8.76%)

CSM Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 1 of 24
140.77%
Category Low QMN (4.74%)
Category High CSM (140.77%)
20 Day Volatility
Rank: 5 of 24
13.91%
Category Low QMN (2.19%)
Category High FLAG (20.21%)
50 Day Volatility
Rank: 6 of 24
15.91%
Category Low QMN (2.14%)
Category High FLAG (22.82%)
200 Day Volatility
Rank: 7 of 24
14.20%
Category Low QMN (2.32%)
Category High FLAG (19.80%)
Beta
Rank: 3 of 24
1.02
Category Low BTAL (-0.65)
Category High CLIX (1.12)
Standard Deviation
Rank: 2 of 23
3.11%
Category Low JPHF (0.31%)
Category High CLIX (4.30%)

Technicals

  • 20 Day MA: $70.36
  • 60 Day MA: $69.99
  • MACD 15 Period: 1.06
  • MACD 100 Period: 1.27
  • Williams % Range 10 Day: 9.06
  • Williams % Range 20 Day: 17.20
  • RSI 10 Day: 59
  • RSI 20 Day: 55
  • RSI 30 Day: 54
  • Ultimate Oscillator: 59

Bollinger Brands

  • Lower Bollinger (10 Day): $68.85
  • Upper Bollinger (10 Day): $71.74
  • Lower Bollinger (20 Day): $68.82
  • Upper Bollinger (20 Day): $71.98
  • Lower Bollinger (30 Day): $69.09
  • Upper Bollinger (30 Day): $72.28

Support & Resistance

  • Support Level 1: $71.05
  • Support Level 2: $70.91
  • Resistance Level 1: $71.39
  • Resistance Level 2: $71.59

Stochastic

  • Stochastic Oscillator %D (1 Day): 37.74
  • Stochastic Oscillator %D (5 Day): 76.98
  • Stochastic Oscillator %K (1 Day): 43.24
  • Stochastic Oscillator %K (5 Day): 70.69

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.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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