CLRG

IQ Chaikin U.S. Large Cap ETF

Down$23.49
$-0.63
(-2.61%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

CLRG Trading Data

Open

$23.86

Low Price

$23.49

High Price

$23.86

Previous Last Price

$24.12

Bid Size

$0 X 0

Ask Size

$0 X 0

CLRG Portfolio Data

AUM

$311,447,500

Shares

12,950

PE Ratio

15.3

Price / Book Ratio

8.9

Expense Ratio

0.25

Net Asset Value

$24.05

Volume

Volume

3,600

Avg. Volume (YDT)

238,240

Dollar Volume

$67,418

Weekly Avg. Volume

8,920

Monthly Avg. Volume

257,025

Quarterly Avg. Volume

225,105

CLRG Fund Description

The IQ Chaikin U.S. Large Cap ETF seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the NASDAQ Chaikin Power US Large Cap Index. IQ Chaikin U.S. Large Cap ETF provides exposure to domestic large-cap equities through a multi-factor model, The Chaikin Power Gauge. IQ Chaikin U.S. Large Cap ETF can serve as a core component within a portfolio.

CLRG Chart

CLRG Summary

Fund Family

IndexIQ

Tracks This Index

IQ Chaikin U.S. Large Cap ETF

Inception Date

2017-12-12

Asset Class

Equity

Asset Class Size

CLRG Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

CLRG Holdings

Top 10 Holdings

HCA HEALTHCARE INC (HCA)
2.34%
BIOGEN INC (BIIB)
2.09%
ANTHEM INC (ANTM)
2.07%
NORFOLK SOUTHERN CORP (NSC)
2.05%
EXELON CORP (EXC)
2.04%
PFIZER INC (PFE)
2.01%
CIGNA CORP (CI)
1.99%
ROSS STORES INC (ROST)
1.99%
FISERV INC (FISV)
1.91%
FIDELITY NATIONAL INFO SERV (FIS)
1.86%

Total CLRG Holdings

Total Holdings: 69

HCA HEALTHCARE INC (HCA)
2.34%
BIOGEN INC (BIIB)
2.09%
ANTHEM INC (ANTM)
2.07%
NORFOLK SOUTHERN CORP (NSC)
2.05%
EXELON CORP (EXC)
2.04%
PFIZER INC (PFE)
2.01%
CIGNA CORP (CI)
1.99%
ROSS STORES INC (ROST)
1.99%
FISERV INC (FISV)
1.91%
FIDELITY NATIONAL INFO SERV (FIS)
1.86%
INGERSOLL-RAND PLC (IR)
1.85%
AFLAC INC (AFL)
1.84%
PROGRESSIVE CORP (PGR)
1.81%
BANK OF NEW YORK MELLON CORP (BK)
1.75%
ARCHER-DANIELS-MIDLAND CO (ADM)
1.71%
BERKSHIRE HATHAWAY INC-CL B (BRK.B)
1.71%
HP INC (HPQ)
1.66%
CHEVRON CORP (CVX)
1.65%
METLIFE INC (MET)
1.64%
ACCENTURE PLC-CL A (ACN)
1.64%
PHILLIPS 66 (PSX)
1.64%
CHUBB LTD (CB)
1.63%
BANK OF AMERICA CORP (BAC)
1.63%
MOODY'S CORP (MCO)
1.62%
WELLS FARGO & CO (WFC)
1.62%
LOEWS CORP (L)
1.61%
CITIGROUP INC (C)
1.56%
AMERISOURCEBERGEN CORP (ABC)
1.56%
ALLSTATE CORP (ALL)
1.54%
HARTFORD FINANCIAL SVCS GRP (HIG)
1.53%
SUNTRUST BANKS INC (STI)
1.51%
MARATHON PETROLEUM CORP (MPC)
1.5%
CUMMINS INC (CMI)
1.5%
PRUDENTIAL FINANCIAL INC (PRU)
1.49%
NORTHERN TRUST CORP (NTRS)
1.48%
AT&T INC (T)
1.47%
KEYCORP (KEY)
1.46%
VALERO ENERGY CORP (VLO)
1.46%
MOLSON COORS BREWING CO -B (TAP)
1.45%
LABORATORY CRP OF AMER HLDGS (LH)
1.43%
LOCKHEED MARTIN CORP (LMT)
1.41%
CITIZENS FINANCIAL GROUP (CFG)
1.41%
COGNIZANT TECH SOLUTIONS-A (CTSH)
1.41%
BOOKING HOLDINGS INC (BKNG)
1.41%
REGIONS FINANCIAL CORP (RF)
1.4%
HEWLETT PACKARD ENTERPRISE (HPE)
1.39%
CAPITAL ONE FINANCIAL CORP (COF)
1.38%
PRINCIPAL FINANCIAL GROUP (PFG)
1.36%
AMERIPRISE FINANCIAL INC (AMP)
1.36%
LYONDELLBASELL INDU-CL A (LYB)
1.35%
LINCOLN NATIONAL CORP (LNC)
1.34%
AMERICAN INTERNATIONAL GROUP (AIG)
1.33%
GOLDMAN SACHS GROUP INC (GS)
1.32%
MORGAN STANLEY (MS)
1.32%
STANLEY BLACK & DECKER INC (SWK)
1.31%
GENERAL DYNAMICS CORP (GD)
1.29%
FORD MOTOR CO (F)
1.28%
FEDEX CORP (FDX)
1.23%
ALTRIA GROUP INC (MO)
1.22%
DXC TECHNOLOGY CO (DXC)
1.21%
STATE STREET CORP (STT)
1.2%
LAM RESEARCH CORP (LRCX)
1.16%
MICRON TECHNOLOGY INC (MU)
1.11%
APPLIED MATERIALS INC (AMAT)
1.05%
P G & E CORP (PCG)
0.31%
MS TRSY INSTL (CASH)
0.12%
US DOLLARS (USD)
0.03%
IQ Chaikin US Large Cap ETF (CLRG)
0%
SECLEND (CASH)
0%

CLRG Technicals

Alpha

0

Beta

1.12

Leverage

Long

Standard Deviation

1.47

CLRG Dividends

Dividend Date

2018-12-27

Latest Dividend

0.115

Annual Dividend

0.44

Annual Dividend Rate

0.44

Annual Dividend Yield

1.82

CLRG Performance

YTD Return

10.13%

1 Year Return

-6.6%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-7.12%

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