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

NASDAQ: CLRG · IEX Real-Time Price · USD
30.57
+0.92 (3.09%)
Jun 24, 2022 4:00 PM EDT - Market closed
3.09%
Assets $290.42M
NAV $30.57
Expense Ratio 0.25%
PE Ratio 27.60
Shares Out 9.50M
Dividend (ttm) $0.42
Dividend Yield 1.36%
Ex-Dividend Date Jun 17, 2022
1-Year Return -8.47%
Volume 145
Open 30.35
Previous Close 29.65
Day's Range 30.35 - 30.57
52-Week Low 28.52
52-Week High 36.18
Beta 1.09
Holdings 101
Inception Date Dec 13, 2017

About CLRG

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

12.37% of assets
Name Symbol Weight
Dollar General DG 1.28%
Vertex Pharmaceuticals VRTX 1.27%
Cigna CI 1.27%
Philip Morris International PM 1.27%
T-Mobile US TMUS 1.24%
Gilead Sciences GILD 1.23%
Exxon Mobil XOM 1.21%
AutoZone AZO 1.21%
McKesson MCK 1.20%
Electronic Arts EA 1.19%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 17, 2022 $0.10833 Jun 24, 2022
Mar 18, 2022 $0.094 Mar 24, 2022
Dec 29, 2021 $0.12123 Jan 6, 2022
Sep 20, 2021 $0.09205 Sep 29, 2021
Jun 21, 2021 $0.06255 Jun 29, 2021
Mar 22, 2021 $0.10646 Mar 30, 2021
Full Dividend History

News

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