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

Assets	$288.06M
Expense Ratio	0.25%
PE Ratio	18.80
Shares Out	8.70M
Dividend (ttm)	$0.42
Dividend Yield	1.27%
Ex-Dividend Date	Dec 29, 2022
Payout Ratio	23.30%
1-Year Return	-2.87%

Volume	405
Open	32.95
Previous Close	32.65
Day's Range	32.95 - 33.11
52-Week Low	28.38
52-Week High	35.44
Beta	1.04
Holdings	101
Inception Date	Dec 13, 2017

About CLRG

The IQ Chaikin U.S. Large Cap ETF (CLRG) is an exchange-traded fund that is based on the NASDAQ Chaikin Power US Large Cap index. The fund tracks an equal-weighted index of large-cap US stocks selected based on a multi-factor model. CLRG was launched on Dec 13, 2017 and is managed by IndexIQ.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: CLRG
• Issuer Website: IndexIQ
• Index Tracked: NASDAQ Chaikin Power US Large Cap

Top 10 Holdings

13.99% of assets

Name	Symbol	Weight
Las Vegas Sands Corp.	LVS	1.61%
Gilead Sciences, Inc.	GILD	1.52%
Exxon Mobil Corporation	XOM	1.49%
Cigna Corporation	CI	1.40%
D.R. Horton, Inc.	DHI	1.38%
McKesson Corporation	MCK	1.34%
Vertex Pharmaceuticals Incorporated	VRTX	1.33%
Lennar Corporation	LEN	1.32%
Cummins Inc.	CMI	1.30%
Starbucks Corporation	SBUX	1.29%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 29, 2022	$0.10938	Jan 6, 2023
Sep 16, 2022	$0.11015	Sep 22, 2022
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