CLRG IQ Chaikin US Large Cap ETF
NASDAQ Chaikin Power US Large Cap TR USD

NAV as of 20-May-2022

30.6676

4 Week: 30.53 - 33.54

52 Week: 30.53 - 36.15

Latest Closing Price

30.69

Premium / Discount

-0.09

Expense Ratio

0.25%

Investment Objective

The investment seeks investment results that track (before fees and expenses) the price and yield performance of the Nasdaq Chaikin Power US Large Cap Index (the "underlying index"). 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.

Main Fund Characteristics

Fund Manager:
IndexIQ
Asset Under Management:
289,521,942
Launch Date:
12/12/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
102
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.101.46-10.35
1 Day0.420.000.00
1 Week-2.694.97-0.54
1 Month-11.459.75-1.17
3 Months-10.1813.39-0.76
6 Months-13.7314.92-0.92
1 Year-5.5316.15-0.34
2 Years37.5823.941.57
3 Years30.2142.260.71
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-13.106528.732710.043025.6307
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000090.000016.000010.000055.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/03/202223/03/20220.0940
28/12/202105/01/20220.1212
19/09/202128/09/20210.0921
20/06/202128/06/20210.0625
21/03/202129/03/20210.1065
24/03/202030/03/20200.1493
29/12/201905/01/20200.1633
23/06/201927/06/20190.1052
24/03/201928/03/20190.1386
20/09/201825/09/20180.1576

Portfolio Data

Total Number of Holdings: 102

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 289,521,942

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Applied Materials Inc1.975889,94305,026,015
2Phillips 661.752337,48304,457,478
3TransDigm Group Inc1.75168,32104,455,646
4CVS Health Corp1.750466,14104,452,612
5Biogen Inc1.733415,09104,409,288
6Ameriprise Financial Inc1.732927,84804,408,060
7PNC Financial Services Group Inc1.726429,07704,391,499
8Microsoft Corp1.717630,24604,369,337
9KeyCorp1.7085226,47704,346,094
10Regions Financial Corp1.7045252,08504,335,862

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant16.54
Large64.39
Medium18.19
Small0.62
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.0517

Price/Book*

2.8576

Price/Sales*

1.7442

Price/Cash Flow*

10.9305

Dividend Yield*

2.2772

Growth Measures

Long-Term Earnings

14.3669

Historical Earnings

40.7676

Sales Growth

10.7881

Cash-Flow Growth

16.5453

Book-Value Growth

9.7335

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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