CLRG

IQ Chaikin U.S. Large Cap ETF

Up$24.86
+$0.27
(+1.1%)
As of 3:58:51 PM EDT | 10/15/19  |  Market Closed

CLRG Trading Data

Open

$24.71

Low Price

$24.71

High Price

$24.93

Previous Last Price

$24.59

Bid Size

$24.85 X 100

Ask Size

$24.87 X 100

CLRG Portfolio Data

AUM

$250,818,000

Shares

10,200

PE Ratio

13.6

Price / Book Ratio

1.69

Expense Ratio

0.25

Net Asset Value

$24.59

Volume

Volume

15,857

Avg. Volume (YDT)

139,008

Dollar Volume

$204,784

Weekly Avg. Volume

254,331

Monthly Avg. Volume

74,488

Quarterly Avg. Volume

56,482

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

IDEXX LABORATORIES INC (IDXX)
1.77%
TE CONNECTIVITY LTD (TEL)
1.71%
MOTOROLA SOLUTIONS INC (MSI)
1.71%
AMERIPRISE FINANCIAL INC (AMP)
1.68%
MICROSOFT CORP (MSFT)
1.67%
METLIFE INC (MET)
1.67%
MCKESSON CORP (MCK)
1.66%
STARBUCKS CORP (SBUX)
1.64%
PROGRESSIVE CORP (PGR)
1.63%
CAPITAL ONE FINANCIAL CORP (COF)
1.61%

Total CLRG Holdings

Total Holdings: 71

IDEXX LABORATORIES INC (IDXX)
1.77%
TE CONNECTIVITY LTD (TEL)
1.71%
MOTOROLA SOLUTIONS INC (MSI)
1.71%
AMERIPRISE FINANCIAL INC (AMP)
1.68%
MICROSOFT CORP (MSFT)
1.67%
METLIFE INC (MET)
1.67%
MCKESSON CORP (MCK)
1.66%
STARBUCKS CORP (SBUX)
1.64%
PROGRESSIVE CORP (PGR)
1.63%
CAPITAL ONE FINANCIAL CORP (COF)
1.61%
HARTFORD FINANCIAL SVCS GRP (HIG)
1.61%
HONEYWELL INTERNATIONAL INC (HON)
1.59%
AUTOZONE INC (AZO)
1.58%
KIMBERLY-CLARK CORP (KMB)
1.58%
ALLSTATE CORP (ALL)
1.58%
DANAHER CORP (DHR)
1.58%
TRANSDIGM GROUP INC (TDG)
1.58%
FIDELITY NATIONAL INFO SERV (FIS)
1.57%
BOSTON SCIENTIFIC CORP (BSX)
1.57%
MEDTRONIC PLC (MDT)
1.57%
CITIGROUP INC (C)
1.57%
CUMMINS INC (CMI)
1.57%
PRUDENTIAL FINANCIAL INC (PRU)
1.57%
APPLIED MATERIALS INC (AMAT)
1.57%
EXPEDIA GROUP INC (EXPE)
1.57%
PNC FINANCIAL SERVICES GROUP (PNC)
1.56%
FIFTH THIRD BANCORP (FITB)
1.56%
THERMO FISHER SCIENTIFIC INC (TMO)
1.55%
CITIZENS FINANCIAL GROUP (CFG)
1.55%
HP INC (HPQ)
1.54%
SYNCHRONY FINANCIAL (SYF)
1.54%
KEYCORP (KEY)
1.54%
ORACLE CORP (ORCL)
1.53%
ACCENTURE PLC-CL A (ACN)
1.52%
M & T BANK CORP (MTB)
1.52%
SUNTRUST BANKS INC (STI)
1.52%
BB&T CORP (BBT)
1.5%
CENTENE CORP (CNC)
1.5%
REGIONS FINANCIAL CORP (RF)
1.48%
EDISON INTERNATIONAL (EIX)
1.48%
MORGAN STANLEY (MS)
1.48%
BANK OF AMERICA CORP (BAC)
1.48%
BAXTER INTERNATIONAL INC (BAX)
1.45%
CVS HEALTH CORP (CVS)
1.44%
BIOGEN INC (BIIB)
1.44%
DUPONT DE NEMOURS INC (DD)
1.44%
GENERAL MOTORS CO (GM)
1.43%
CIGNA CORP (CI)
1.43%
DUKE ENERGY CORP (DUK)
1.41%
ABBVIE INC (ABBV)
1.4%
CARNIVAL CORP (CCL)
1.38%
ARCHER-DANIELS-MIDLAND CO (ADM)
1.38%
PHILLIPS 66 (PSX)
1.37%
WELLS FARGO & CO (WFC)
1.36%
NORTHERN TRUST CORP (NTRS)
1.36%
ZIMMER BIOMET HOLDINGS INC (ZBH)
1.35%
BROADCOM INC (AVGO)
1.33%
AGILENT TECHNOLOGIES INC (A)
1.31%
ALLERGAN PLC (AGN)
1.28%
COGNIZANT TECH SOLUTIONS-A (CTSH)
1.28%
INTEL CORP (INTC)
1.27%
PHILIP MORRIS INTERNATIONAL (PM)
1.26%
MARATHON PETROLEUM CORP (MPC)
1.25%
BANK OF NEW YORK MELLON CORP (BK)
1.23%
DXC TECHNOLOGY CO (DXC)
1.22%
WALGREENS BOOTS ALLIANCE INC (WBA)
1.21%
MICRON TECHNOLOGY INC (MU)
1.19%
MS TRSY INSTL (CASH)
0.16%
US DOLLARS (USD)
0.12%
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

2.14

CLRG Performance

YTD Return

16.57%

1 Year Return

0.34%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-2.77%

CLRG Related Articles

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