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

Assets	$315.42M
NAV	$34.28
Expense Ratio	0.25%
PE Ratio	26.30
Shares Out	9.20M
Dividend (ttm)	$0.38
Dividend Yield	1.10%
Ex-Dividend Date	Sep 20, 2021
1-Year Return	-

Volume	130
Open	34.32
Previous Close	34.30
Day's Range	34.06 - 34.18
52-Week Low	24.31
52-Week High	35.13
Beta	1.12
Holdings	103
Inception Date	Dec 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 Class: Equity
• Region: North America
• Issuer: IndexIQ
• Stock Exchange: NASDAQ
• Ticker Symbol: CLRG
• Index Tracked: NASDAQ Chaikin Power US Large Cap Index

Top 10 Holdings

12.47% of assets

Name	Symbol	Weight
DocuSign	DOCU	1.33%
West Pharmaceutical Services	WST	1.32%
Snap, Inc.	SNAP	1.29%
IDEXX Laboratories	IDXX	1.26%
Intuit	INTU	1.25%
Zscaler	ZS	1.25%
Danaher	DHR	1.20%
Target	TGT	1.19%
Adobe	ADBE	1.19%
Sun Communities	SUI	1.18%

View More Holdings

Dividends

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

Full Dividend History

News

There is no news available yet.