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%
(1D)
| 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% |
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 |
News
Should IQ Chaikin U.S. Large Cap ETF (CLRG) Be on Your Investing Radar?
Style Box ETF report for CLRG
Is IQ Chaikin U.S. Large Cap ETF (CLRG) a Strong ETF Right Now?
Smart Beta ETF report for CLRG
Take a 20-Factor Approach to Large-Caps With This ETF
Getting factor-based strategies can help in the type of tricky market environment that investors are currently experiencing amid rising rates, rampant inflation, and geopolitical factors. One ETF can gi...