CLRG
IQ U.S. Large Cap ETF
NAV as of
4 Week: 32.35 - 34.19
52 Week: 30.87 - 34.19
Latest Closing Price
34.03
Premium / Discount
-0.01
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 U.S. 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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 8.39 | 0.77 | 10.88 |
| 1 Day | 0.40 | 0.00 | 0.00 |
| 1 Week | 0.50 | 1.32 | 0.38 |
| 1 Month | 4.26 | 2.67 | 1.60 |
| 3 Months | 3.10 | 5.72 | 0.54 |
| 6 Months | 5.45 | 7.19 | 0.76 |
| 1 Year | 6.36 | 12.50 | 0.51 |
| 2 Years | -1.89 | 26.21 | -0.07 |
| 3 Years | 19.44 | 28.40 | 0.68 |
| 5 Years | 49.01 | 49.15 | 1.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -13.1065 | 28.7327 | 10.0430 | 25.6307 | -11.9959 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 90.0000 | 16.0000 | 10.0000 | 55.0000 | 16.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/09/2023 | 04/10/2023 | 0.1588 |
| 29/06/2023 | 05/07/2023 | 0.1230 |
| 30/03/2023 | 05/04/2023 | 0.1415 |
| 28/12/2022 | 05/01/2023 | 0.1094 |
| 15/09/2022 | 21/09/2022 | 0.1101 |
| 16/06/2022 | 23/06/2022 | 0.1083 |
| 17/03/2022 | 23/03/2022 | 0.0940 |
| 28/12/2021 | 05/01/2022 | 0.1212 |
| 19/09/2021 | 28/09/2021 | 0.0921 |
| 20/06/2021 | 28/06/2021 | 0.0625 |
Portfolio Data
Total Number of Holdings: 102
Number of Bond Holdings: 0
Number of Equity Holdings: 100
Total Market Value: 131,810,774
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Applied Materials Inc | 1.9758 | 89,943 | 0 | 5,026,015 |
| 2 | Phillips 66 | 1.7523 | 37,483 | 0 | 4,457,478 |
| 3 | TransDigm Group Inc | 1.7516 | 8,321 | 0 | 4,455,646 |
| 4 | CVS Health Corp | 1.7504 | 66,141 | 0 | 4,452,612 |
| 5 | Biogen Inc | 1.7334 | 15,091 | 0 | 4,409,288 |
| 6 | Ameriprise Financial Inc | 1.7329 | 27,848 | 0 | 4,408,060 |
| 7 | PNC Financial Services Group Inc | 1.7264 | 29,077 | 0 | 4,391,499 |
| 8 | Microsoft Corp | 1.7176 | 30,246 | 0 | 4,369,337 |
| 9 | KeyCorp | 1.7085 | 226,477 | 0 | 4,346,094 |
| 10 | Regions Financial Corp | 1.7045 | 252,085 | 0 | 4,335,862 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 15.12 |
| Large | 52.03 |
| Medium | 32.62 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.0172
Price/Book*
2.5403
Price/Sales*
1.4248
Price/Cash Flow*
11.4756
Dividend Yield*
2.2723
Growth Measures
Long-Term Earnings
8.5255
Historical Earnings
9.3701
Sales Growth
12.3061
Cash-Flow Growth
6.2725
Book-Value Growth
1.8726
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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