NasdaqGM - Delayed Quote USD

IQ U.S. Large Cap ETF (CLRG)

34.71 +0.11 (+0.32%)
At close: December 12 at 1:28 PM EST
Loading Chart for CLRG
DELL
  • Previous Close 34.60
  • Open 34.55
  • Bid --
  • Ask --
  • Day's Range 34.55 - 34.71
  • 52 Week Range 30.68 - 34.71
  • Volume 1,432
  • Avg. Volume 193,537
  • Net Assets 29.71M
  • NAV 34.68
  • PE Ratio (TTM) 21.21
  • Yield 1.57%
  • YTD Daily Total Return 11.63%
  • Beta (5Y Monthly) 0.90
  • Expense Ratio (net) 0.25%

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.

IndexIQ

Fund Family

Large Blend

Fund Category

29.71M

Net Assets

2017-12-13

Inception Date

Performance Overview: CLRG

Trailing returns as of 12/11/2023. Category is Large Blend.

YTD Return

CLRG
11.63%
Category
9.95%
 

1-Year Return

CLRG
10.16%
Category
27.24%
 

3-Year Return

CLRG
8.46%
Category
9.88%
 

Holdings: CLRG

Top 10 Holdings (12.28% of Total Assets)

SymbolCompany% Assets
INTC
Intel Corporation 1.29%
CPRT
Copart, Inc. 1.27%
MCK
McKesson Corporation 1.24%
AIG
American International Group, Inc. 1.23%
UNH
UnitedHealth Group Incorporated 1.23%
CDNS
Cadence Design Systems, Inc. 1.22%
ETN
Eaton Corporation plc 1.21%
AFL
Aflac Incorporated 1.20%
ORLY
O'Reilly Automotive, Inc. 1.20%
GOOGL
Alphabet Inc. 1.19%

Sector Weightings

SectorCLRG
Technology   21.78%
Healthcare   16.11%
Industrials   14.99%
Energy   5.06%
Real Estate   2.70%
Utilities   1.81%

Recent News: CLRG

IndexIQ Announces Changes to ETF Lineup

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