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CLRG - IQ Chaikin U.S. Large Cap ETF

Stock Price: $32.28 USD -0.16 (-0.51%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $32.28 0.00 (0.00%) Apr 20, 4:15 PM
Assets $304.37M
NAV $32.38
Expense Ratio 0.25%
PE Ratio 17.70
Beta (5Y) 1.12
Dividend (ttm) $0.42
Dividend Yield 1.29%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 20
Last Price $32.28
Previous Close $32.44
Change ($) -0.16
Change (%) -0.51%
Day's Open 32.54
Day's Range 32.24 - 32.54
Day's Volume 5,479
52-Week Range 20.22 - 32.54

Fund Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of the Nasdaq Chaikin Power US Large Cap Index (the underlying index). The underlying index is an equally weighted index of large-capitalization securities. The fund generally will invest in all of the securities that comprise its underlying index in proportion to their weightings in the underlying index. It invests, under normal circumstances, at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of large-capitalization U.S. issuers.

Asset Class
Equity
Inception Date
Dec 13, 2017
Exchange
NASDAQ
Ticker Symbol
CLRG
Index Tracked
NASDAQ Chaikin Power US Large Cap Index

Top 10 Holdings

10.58% of assets
NameSymbolWeight
Snap, Inc.SNAP1.18%
AlphabetGOOGL1.06%
ZscalerZS1.05%
MicrosoftMSFT1.05%
IntuitINTU1.05%
ANSYS, Inc.ANSS1.04%
AmazonAMZN1.04%
FacebookFB1.04%
BlackRockBLK1.04%
Cadence Design SystemsCDNS1.04%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.10646Mar 30, 2021
Dec 30, 2020$0.117Jan 7, 2021
Sep 24, 2020$0.094Sep 30, 2020
Jun 24, 2020$0.101Jun 30, 2020
Mar 25, 2020$0.1493Mar 31, 2020
Dec 30, 2019$0.1633Jan 6, 2020
Full Dividend History

News

There are no news available yet.