CLRG

IQ Chaikin U.S. Large Cap ETF

Down$24.81
$-0.07
(-0.28%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

CLRG Trading Data

Open

$24.85

Low Price

$24.81

High Price

$24.9

Previous Last Price

$24.88

Bid Size

$0 X 0

Ask Size

$0 X 0

CLRG Portfolio Data

AUM

$252,735,000

Shares

10,150

PE Ratio

13.6

Price / Book Ratio

1.69

Expense Ratio

0.25

Net Asset Value

$24.90

Volume

Volume

12,700

Avg. Volume (YDT)

137,181

Dollar Volume

$0

Weekly Avg. Volume

13,840

Monthly Avg. Volume

74,605

Quarterly Avg. Volume

56,786

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)
1.94%
IDEXX LABORATORIES INC (IDXX)
1.83%
TRANSDIGM GROUP INC (TDG)
1.79%
MOTOROLA SOLUTIONS INC (MSI)
1.77%
HARTFORD FINANCIAL SVCS GRP (HIG)
1.76%
MICROSOFT CORP (MSFT)
1.75%
MEDTRONIC PLC (MDT)
1.75%
FIDELITY NATIONAL INFO SERV (FIS)
1.74%
CVS HEALTH CORP (CVS)
1.73%
STARBUCKS CORP (SBUX)
1.73%

Total CLRG Holdings

Total Holdings: 69

APPLIED MATERIALS INC (AMAT)
1.94%
IDEXX LABORATORIES INC (IDXX)
1.83%
TRANSDIGM GROUP INC (TDG)
1.79%
MOTOROLA SOLUTIONS INC (MSI)
1.77%
HARTFORD FINANCIAL SVCS GRP (HIG)
1.76%
MICROSOFT CORP (MSFT)
1.75%
MEDTRONIC PLC (MDT)
1.75%
FIDELITY NATIONAL INFO SERV (FIS)
1.74%
CVS HEALTH CORP (CVS)
1.73%
STARBUCKS CORP (SBUX)
1.73%
ALLSTATE CORP (ALL)
1.7%
EXPEDIA GROUP INC (EXPE)
1.7%
PNC FINANCIAL SERVICES GROUP (PNC)
1.7%
MCKESSON CORP (MCK)
1.7%
EDISON INTERNATIONAL (EIX)
1.68%
CITIGROUP INC (C)
1.67%
PHILLIPS 66 (PSX)
1.66%
TE CONNECTIVITY LTD (TEL)
1.66%
BB&T CORP (BBT)
1.66%
KEYCORP (KEY)
1.65%
KIMBERLY-CLARK CORP (KMB)
1.62%
REGIONS FINANCIAL CORP (RF)
1.61%
MICRON TECHNOLOGY INC (MU)
1.61%
CAPITAL ONE FINANCIAL CORP (COF)
1.61%
AMERIPRISE FINANCIAL INC (AMP)
1.61%
METLIFE INC (MET)
1.59%
BAXTER INTERNATIONAL INC (BAX)
1.59%
FIFTH THIRD BANCORP (FITB)
1.59%
CITIZENS FINANCIAL GROUP (CFG)
1.58%
AUTOZONE INC (AZO)
1.57%
ZIMMER BIOMET HOLDINGS INC (ZBH)
1.57%
DUKE ENERGY CORP (DUK)
1.57%
BANK OF AMERICA CORP (BAC)
1.56%
MARATHON PETROLEUM CORP (MPC)
1.56%
ACCENTURE PLC-CL A (ACN)
1.56%
DANAHER CORP (DHR)
1.56%
ORACLE CORP (ORCL)
1.56%
PROGRESSIVE CORP (PGR)
1.56%
THERMO FISHER SCIENTIFIC INC (TMO)
1.54%
SYNCHRONY FINANCIAL (SYF)
1.54%
CUMMINS INC (CMI)
1.54%
HONEYWELL INTERNATIONAL INC (HON)
1.52%
WELLS FARGO & CO (WFC)
1.51%
NORTHERN TRUST CORP (NTRS)
1.51%
MORGAN STANLEY (MS)
1.48%
M & T BANK CORP (MTB)
1.48%
BOSTON SCIENTIFIC CORP (BSX)
1.47%
PRUDENTIAL FINANCIAL INC (PRU)
1.44%
INTEL CORP (INTC)
1.42%
GENERAL MOTORS CO (GM)
1.42%
BIOGEN INC (BIIB)
1.41%
CIGNA CORP (CI)
1.4%
BROADCOM INC (AVGO)
1.39%
AGILENT TECHNOLOGIES INC (A)
1.39%
ARCHER-DANIELS-MIDLAND CO (ADM)
1.38%
ABBVIE INC (ABBV)
1.36%
PHILIP MORRIS INTERNATIONAL (PM)
1.31%
BANK OF NEW YORK MELLON CORP (BK)
1.29%
DUPONT DE NEMOURS INC (DD)
1.27%
HP INC (HPQ)
1.26%
WALGREENS BOOTS ALLIANCE INC (WBA)
1.26%
COGNIZANT TECH SOLUTIONS-A (CTSH)
1.23%
CARNIVAL CORP (CCL)
1.23%
CENTENE CORP (CNC)
1.22%
DXC TECHNOLOGY CO (DXC)
0.65%
US DOLLARS (USD)
0.06%
DREY INST PREF GOV MM INST 6546 (CASH)
0.02%
IQ Chaikin US Large Cap ETF (CLRG)
0%
SECLEND (CASH)
0%

CLRG Technicals

Alpha

0

Beta

1.1

Leverage

Long

Standard Deviation

1.1

CLRG Dividends

Dividend Date

2019-09-24

Latest Dividend

0.166

Annual Dividend

0.52

Annual Dividend Rate

0.52

Annual Dividend Yield

2.11

CLRG Performance

YTD Return

16.32%

1 Year Return

-0.04%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-1.9%

CLRG Related Articles

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