IQ Cleaner Transport ETF

AMEX: CLNR · Real-Time Price · USD
20.33
0.52 (2.62%)
At close: Apr 09, 2025, 3:22 PM
20.79
2.26%
After-hours: Apr 09, 2025, 08:00 PM EDT
2.62%
Bid 20.45
Market Cap 5M
AUM 4.95M
NAV 22.07
EPS (ttm) 1.49
PE Ratio (ttm) 13.69
Shares Out 246.01K
Inception Date Oct 21, 2021
Ask 21.88
Volume 26.06K
Open 19.96
Previous Close 19.81
Day's Range 19.96 - 21.09
52-Week Range 19.96 - 24.87
Holdings 82
Expense Ratio 0.45%

About CLNR

The manager employs a “passive management” — or indexing — investment approach designed to track the performance of the underlying index. The underlying index incorporates thematic selection criteria designed to provide exposure to equity securities of companies that support the transition to more environmentally efficient transportation technologies. The fund is non-diversified.

Asset Class Equity
Ticker Symbol CLNR
Inception Date Oct 21, 2021
Provider IndexIQ
Exchange AMEX

Top Sectors

Sector Weight %
Technology 29.79%
Industrials 25.91%
Consumer Cyclical 25.69%
Utilities 15.54%
Communication Services 2.81%
All Sectors

Top 10 Holdings 99.19% of assets

Name Symbol Weight
Cash - 98.89%
Compal Electronics I... 2324.TW 0.15%
Giant Manufacturing ... 9921.TW 0.14%
Taiwan Dollar - 0.01%
South Korean Won - 0.00%
View More Holdings

Dividends Dividend Yield 1.6%

Ex-Dividend Amount Payment Date
Mar 21, 2025 $0.0417 Mar 27, 2025
Dec 20, 2024 $0.0486 Dec 26, 2024
Sep 20, 2024 $0.0356 Sep 25, 2024
Jun 21, 2024 $0.2516 Jun 26, 2024
Mar 15, 2024 $0.1265 Mar 21, 2024
Full Dividend History