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Trending ETFs

IQ Chaikin U.S. Large Cap ETF

etf
CLRG
Dividend policy
Active
Price as of:
$29.85 +0.0 +0%
primary theme
U.S. Large-Cap Value Equity
CLRG (ETF)

IQ Chaikin U.S. Large Cap ETF

Dividend policy
Active
Price as of:
$29.85 +0.0 +0%
primary theme
U.S. Large-Cap Value Equity
CLRG (ETF)
IQ Chaikin U.S. Large Cap ETF
Dividend policy
Active
Price as of:
$29.85 +0.0 +0%
primary theme
U.S. Large-Cap Value Equity

CLRG - Snapshot

Vitals

  • YTD Return 3.4%
  • 3 Yr Annualized Return 7.2%
  • 5 Yr Annualized Return N/A
  • Net Assets $287 M
  • Holdings in Top 10 18.4%

52 WEEK LOW AND HIGH

$29.85
$16.45
$29.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.26%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 58.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Value

Compare CLRG to Popular U.S. Large-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$203.36

-0.65%

$70.67 B

1.64%

$3.36

blocked
blocked
blocked

5.61%

-

$45.51

+0.22%

$69.14 B

1.81%

$0.82

blocked
blocked
blocked

2.02%

-

$45.97

+0.07%

$54.23 B

1.01%

$0.46

blocked
blocked
blocked

2.50%

-

$28.65

+0.04%

$40.17 B

3.04%

$0.87

blocked
blocked
blocked

3.80%

-

$38.97

+0.05%

$40.16 B

2.54%

$0.99

blocked
blocked
blocked

2.96%

-

Compare CLRG to Popular U.S. Large-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$123.53

+0.46%

$96.87 B

1.89%

$2.32

blocked
blocked
blocked

3.84%

-

$141.96

+0.38%

$43.92 B

1.98%

$2.80

blocked
blocked
blocked

3.83%

-

$95.63

+0.61%

$40.17 B

3.06%

$2.91

blocked
blocked
blocked

4.50%

-

$310.05

-0.19%

$24.25 B

1.84%

$5.73

blocked
blocked
blocked

1.39%

-

$132.18

+0.34%

$18.62 B

2.30%

$3.03

blocked
blocked
blocked

3.25%

-

CLRG - Profile

Distributions

  • YTD Total Return 3.4%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.35%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    IQ Chaikin U.S. Large Cap ETF
  • Fund Family Name
    IndexIQ
  • Inception Date
    Dec 12, 2017
  • Shares Outstanding
    9850000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Barrato

Fund Description

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.


CLRG - Performance

Return Ranking - Trailing

Period CLRG Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% -13.6% 11.6% 51.84%
1 Yr 10.0% -22.6% 49.5% 6.67%
3 Yr 7.2%* -4.7% 15.3% 25.09%
5 Yr N/A* -0.5% 17.1% N/A
10 Yr N/A* -0.5% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period CLRG Return Category Return Low Category Return High Rank in Category (%)
2020 6.9% -26.7% 285.0% 7.76%
2019 26.6% -32.1% 76.3% 6.68%
2018 -15.7% -62.4% 16.7% 49.42%
2017 N/A -72.0% 37.9% N/A
2016 N/A -61.4% 31.0% N/A

Total Return Ranking - Trailing

Period CLRG Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% -13.6% 11.6% 51.84%
1 Yr 10.0% -22.6% 49.5% 6.27%
3 Yr 7.2%* -5.5% 15.3% 22.54%
5 Yr N/A* -0.9% 17.1% N/A
10 Yr N/A* -0.7% 13.2% N/A

* Annualized

Total Return Ranking - Calendar

Period CLRG Return Category Return Low Category Return High Rank in Category (%)
2020 6.9% -26.7% 285.0% 7.76%
2019 26.6% -32.1% 76.3% 6.68%
2018 -15.7% -37.1% 18.2% 74.18%
2017 N/A -9.5% 37.9% N/A
2016 N/A -27.9% 32.2% N/A

CLRG - Holdings

Concentration Analysis

CLRG Category Low Category High CLRG % Rank
Net Assets 287 M 377 K 96.9 B 66.80%
Number of Holdings 101 1 1634 36.57%
Net Assets in Top 10 53 M 68.9 K 20.4 B 75.02%
Weighting of Top 10 18.39% 5.6% 100.0% 92.24%

Top 10 Holdings

  1. Tesla Inc 4.43%
  2. Snap Inc Class A 2.77%
  3. PayPal Holdings Inc 1.61%
  4. Twitter Inc 1.45%
  5. Palo Alto Networks Inc 1.43%
  6. Synchrony Financial 1.42%
  7. Cadence Design Systems Inc 1.36%
  8. Cintas Corp 1.34%
  9. Target Corp 1.34%
  10. Synopsys Inc 1.32%

Asset Allocation

Weighting Return Low Return High CLRG % Rank
Stocks
99.58% 51.79% 145.54% 25.47%
Cash
0.42% -45.53% 32.51% 72.98%
Preferred Stocks
0.00% 0.00% 18.13% 66.45%
Other
0.00% -1.32% 26.80% 65.06%
Convertible Bonds
0.00% 0.00% 9.49% 64.73%
Bonds
0.00% 0.00% 39.80% 65.31%

Stock Sector Breakdown

Weighting Return Low Return High CLRG % Rank
Technology
21.62% 0.00% 54.02% 8.86%
Financial Services
17.62% 0.00% 56.50% 64.64%
Healthcare
14.13% 0.00% 30.11% 56.28%
Communication Services
12.03% 0.00% 23.33% 6.64%
Consumer Cyclical
10.37% 0.00% 29.03% 17.06%
Industrials
9.47% 0.00% 46.85% 78.51%
Consumer Defense
6.12% 0.00% 30.04% 77.03%
Utilities
3.09% 0.00% 40.33% 72.44%
Energy
2.40% 0.00% 27.96% 81.46%
Real Estate
2.23% 0.00% 87.91% 57.59%
Basic Materials
0.90% 0.00% 23.75% 89.42%

Stock Geographic Breakdown

Weighting Return Low Return High CLRG % Rank
US
99.58% 26.40% 144.10% 3.92%
Non US
0.00% -0.05% 37.07% 96.49%

CLRG - Expenses

Operational Fees

CLRG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.26% 0.01% 15.68% 95.90%
Management Fee 0.25% 0.00% 1.50% 7.32%
12b-1 Fee 0.00% 0.00% 1.00% 13.98%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

CLRG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CLRG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CLRG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 0.00% 481.00% 63.90%

CLRG - Distributions

Dividend Yield Analysis

CLRG Category Low Category High CLRG % Rank
Dividend Yield 1.16% 0.00% 3.53% 6.17%

Dividend Distribution Analysis

CLRG Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

CLRG Category Low Category High CLRG % Rank
Net Income Ratio 2.35% -11.74% 5.26% 19.74%

Capital Gain Distribution Analysis

CLRG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

CLRG - Fund Manager Analysis

Managers

Greg Barrato


Start Date

Tenure

Tenure Rank

Dec 12, 2017

3.05

3.1%

Mr. Barrato has managed the MainStay VP IQ Hedge Multi-Strategy Portfolio since inception. Mr. Barrato joined IndexIQ Advisors LLC as a Vice President in November 2010 and has been a Senior Vice President of the IndexIQ Advisors LLC since August 2013. Prior to joining IndexIQ Advisors LLC, Mr. Barrato served as Head Global Equity Trader and Trader at Lucerne Capital Management, LLC from 2008 to 2010 and as Assistant Trader and Operations Manager at ReachCapital Management, LP from 2004 to 2008. Mr. Barrato is a 2002 graduate of the University of Connecticut.

James Harrison


Start Date

Tenure

Tenure Rank

Apr 30, 2018

2.67

2.7%

James Harrison has been a member of the portfolio management team of IndexIQ Advisors LLC since 2015. Prior to joining IndexIQ, Mr. Harrison served as trading assistant, operations specialist and sales assistant at Cuttone & Company from 2010 to 2015. Mr. Harrison is a graduate of St. Lawrence University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.18 6.92 15.01