CLRG

IQ Chaikin U.S. Large Cap ETF

Up$26.40
+$0.28
(+1.07%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

CLRG Trading Data

Open

$26.4

Low Price

$26.4

High Price

$26.4

Previous Last Price

$26.12

Bid Size

$0 X 0

Ask Size

$0 X 0

CLRG Portfolio Data

AUM

$252,444,000

Shares

9,650

PE Ratio

13.2

Price / Book Ratio

1.63

Expense Ratio

0.25

Net Asset Value

$26.16

Volume

Volume

4,800

Avg. Volume (YDT)

128,029

Dollar Volume

$0

Weekly Avg. Volume

17,160

Monthly Avg. Volume

30,285

Quarterly Avg. Volume

61,716

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

APPLIED MATERIALS INC (AMAT)
2.01%
CVS HEALTH CORP (CVS)
1.88%
TRANSDIGM GROUP INC (TDG)
1.78%
MICROSOFT CORP (MSFT)
1.74%
MCKESSON CORP (MCK)
1.73%
PHILLIPS 66 (PSX)
1.73%
HARTFORD FINANCIAL SVCS GRP (HIG)
1.72%
AMERIPRISE FINANCIAL INC (AMP)
1.72%
PNC FINANCIAL SERVICES GROUP (PNC)
1.71%
KEYCORP (KEY)
1.67%

Total CLRG Holdings

Total Holdings: 69

APPLIED MATERIALS INC (AMAT)
2.01%
CVS HEALTH CORP (CVS)
1.88%
TRANSDIGM GROUP INC (TDG)
1.78%
MICROSOFT CORP (MSFT)
1.74%
MCKESSON CORP (MCK)
1.73%
PHILLIPS 66 (PSX)
1.73%
HARTFORD FINANCIAL SVCS GRP (HIG)
1.72%
AMERIPRISE FINANCIAL INC (AMP)
1.72%
PNC FINANCIAL SERVICES GROUP (PNC)
1.71%
KEYCORP (KEY)
1.67%
MEDTRONIC PLC (MDT)
1.67%
BIOGEN INC (BIIB)
1.66%
BANK OF AMERICA CORP (BAC)
1.66%
CITIGROUP INC (C)
1.65%
FIDELITY NATIONAL INFO SERV (FIS)
1.65%
CIGNA CORP (CI)
1.65%
FIFTH THIRD BANCORP (FITB)
1.65%
CAPITAL ONE FINANCIAL CORP (COF)
1.64%
ALLSTATE CORP (ALL)
1.64%
BB&T CORP (BBT)
1.63%
NORTHERN TRUST CORP (NTRS)
1.63%
CITIZENS FINANCIAL GROUP (CFG)
1.62%
IDEXX LABORATORIES INC (IDXX)
1.62%
REGIONS FINANCIAL CORP (RF)
1.62%
TE CONNECTIVITY LTD (TEL)
1.62%
METLIFE INC (MET)
1.61%
MOTOROLA SOLUTIONS INC (MSI)
1.6%
MORGAN STANLEY (MS)
1.6%
AUTOZONE INC (AZO)
1.6%
SYNCHRONY FINANCIAL (SYF)
1.6%
HONEYWELL INTERNATIONAL INC (HON)
1.59%
CUMMINS INC (CMI)
1.59%
ZIMMER BIOMET HOLDINGS INC (ZBH)
1.57%
STARBUCKS CORP (SBUX)
1.57%
MICRON TECHNOLOGY INC (MU)
1.56%
ACCENTURE PLC-CL A (ACN)
1.54%
WELLS FARGO & CO (WFC)
1.54%
EDISON INTERNATIONAL (EIX)
1.53%
THERMO FISHER SCIENTIFIC INC (TMO)
1.53%
BOSTON SCIENTIFIC CORP (BSX)
1.5%
INTEL CORP (INTC)
1.5%
ABBVIE INC (ABBV)
1.5%
MARATHON PETROLEUM CORP (MPC)
1.5%
KIMBERLY-CLARK CORP (KMB)
1.49%
ORACLE CORP (ORCL)
1.46%
BROADCOM INC (AVGO)
1.45%
CENTENE CORP (CNC)
1.45%
M & T BANK CORP (MTB)
1.45%
DANAHER CORP (DHR)
1.45%
PRUDENTIAL FINANCIAL INC (PRU)
1.41%
HP INC (HPQ)
1.4%
GENERAL MOTORS CO (GM)
1.4%
BAXTER INTERNATIONAL INC (BAX)
1.39%
PROGRESSIVE CORP (PGR)
1.39%
ARCHER-DANIELS-MIDLAND CO (ADM)
1.38%
WALGREENS BOOTS ALLIANCE INC (WBA)
1.37%
DUKE ENERGY CORP (DUK)
1.37%
AGILENT TECHNOLOGIES INC (A)
1.34%
BANK OF NEW YORK MELLON CORP (BK)
1.34%
PHILIP MORRIS INTERNATIONAL (PM)
1.34%
DUPONT DE NEMOURS INC (DD)
1.29%
CARNIVAL CORP (CCL)
1.21%
COGNIZANT TECH SOLUTIONS-A (CTSH)
1.2%
EXPEDIA GROUP INC (EXPE)
1.12%
DXC TECHNOLOGY CO (DXC)
0.75%
US DOLLARS (USD)
0.14%
DREY INST PREF GOV MM INST 6546 (CASH)
0.1%
IQ Chaikin US Large Cap ETF (CLRG)
0%
SECLEND (CASH)
0%

CLRG Technicals

Alpha

0

Beta

1.11

Leverage

Long

Standard Deviation

1

CLRG Dividends

Dividend Date

2019-09-24

Latest Dividend

0.166

Annual Dividend

0.52

Annual Dividend Rate

0.52

Annual Dividend Yield

2.01

CLRG Performance

YTD Return

23.77%

1 Year Return

9.5%

3 Year Return

0%

5 Year Return

0%

10 Year Return

4.39%

CLRG Related Articles

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