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IQ Chaikin U.S. Large Cap ETF (CLRG)

NASDAQ: CLRG · Delayed Price · USD
34.06
-0.12 (-0.35%)
After-hours:Sep 27, 2021 4:00 PM EDT
34.18
-0.12 (-0.35%)
At close: Sep 27, 4:00 PM
Assets$315.42M
NAV$34.28
Expense Ratio0.25%
PE Ratio26.30
Shares Out9.20M
Dividend (ttm)$0.38
Dividend Yield1.10%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume130
Open34.32
Previous Close34.30
Day's Range34.06 - 34.18
52-Week Low24.31
52-Week High35.13
Beta1.12
Holdings103
Inception DateDec 13, 2017

About CLRG

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 ClassEquity
RegionNorth America
IssuerIndexIQ
Stock ExchangeNASDAQ
Ticker SymbolCLRG
Index TrackedNASDAQ Chaikin Power US Large Cap Index

Top 10 Holdings

12.47% of assets
NameSymbolWeight
DocuSignDOCU1.33%
West Pharmaceutical ServicesWST1.32%
Snap, Inc.SNAP1.29%
IDEXX LaboratoriesIDXX1.26%
IntuitINTU1.25%
ZscalerZS1.25%
DanaherDHR1.20%
TargetTGT1.19%
AdobeADBE1.19%
Sun CommunitiesSUI1.18%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.092Sep 29, 2021
Jun 21, 2021$0.06255Jun 29, 2021
Mar 22, 2021$0.10646Mar 30, 2021
Dec 30, 2020$0.11721Jan 7, 2021
Sep 24, 2020$0.09439Sep 30, 2020
Jun 24, 2020$0.10109Jun 30, 2020
Full Dividend History

News

There is no news available yet.