IQ Chaikin U.S. Large Cap... (CLRG)
NASDAQ: CLRG
· Real-Time Price · USD
34.71
0.11 (0.32%)
At close: Dec 12, 2023, 7:28 PM
0.32% (1D)
| Bid | - |
| Market Cap | 29.73M |
| AUM | 29.71M |
| NAV | 34.68 |
| EPS (ttm) | 1.64 |
| PE Ratio (ttm) | 21.21 |
| Shares Out | 856.53K |
| Inception Date | Dec 13, 2017 |
| Ask | - |
| Volume | 1.43K |
| Open | 34.55 |
| Previous Close | 34.60 |
| Day's Range | 34.55 - 34.71 |
| 52-Week Range | 30.68 - 34.71 |
| Holdings | 102 |
| Expense Ratio | 0.25% |
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
Ticker Symbol CLRG
Inception Date Dec 13, 2017
Provider IndexIQ
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 21.78% |
| Healthcare | 16.11% |
| Financial Services | 15.06% |
| Industrials | 14.99% |
| Consumer Cyclical | 8.97% |
Top 10 Holdings 12.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 1.49% |
| Vanguard 500 Index F... | VOO | 1.36% |
| Eaton Corporation Pl... | ETN | 1.27% |
| Intel Corporation | INTC | 1.26% |
| Paccar Inc | PCAR | 1.23% |
| American Internation... | AIG | 1.22% |
| Copart, Inc. | CPRT | 1.21% |
| Mckesson Corporation | MCK | 1.20% |
| Microsoft Corporatio... | MSFT | 1.20% |
| Ross Stores, Inc. | ROST | 1.19% |
Dividends Dividend Yield 1.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2023 | $0.1588 | Oct 5, 2023 |
| Jun 30, 2023 | $0.1230 | Jul 6, 2023 |
| Mar 31, 2023 | $0.1415 | Apr 6, 2023 |
| Dec 29, 2022 | $0.1094 | Jan 6, 2023 |
| Sep 16, 2022 | $0.1101 | Sep 22, 2022 |
