CLRG IQ Chaikin U.S. Large Cap ETF
Quotazione aggiornata al Dec 12, 2023 18:28 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 34.60 | Day Range | 34.55 – 34.71 |
| 52-Week Range | 30.68 – 34.71 | Volume | 1.43K |
| Avg Volume | 193.54K | AUM | $29.7M (Aug 27, 2026) |
| Expense Ratio | 0.25% | Rendimento (TTM) | — |
| NAV | 34.68 | Premio/Sconto | +0.09% indicativo |
| Inception | Dec 13, 2017 | Posizioni in portafoglio | 102 |
| Emittente | NY Life Investments | Borsa | NASDAQ |
| Category | Us Large Cap | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 45409B388 | ISIN | US45409B3886 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
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.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +6.04% | +4.87% | +6.15% | +10.45% | +6.48% | +7.03% | +9.33% | — | +5.61% |
| Rendimento totale | +6.02% | +5.38% | +7.10% | +11.91% | +8.27% | +8.54% | +11.25% | — | +7.37% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Dec 13, 2023. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Nov 21, 2024 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 102 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 1.49% | 425 | $437.4K |
| 2 | VANGUARD S&P 500 ETF | VOO | 1.36% | 943 | $400.4K |
| 3 | EATON CORP PLC | ETN | 1.27% | 1.59K | $374.3K |
| 4 | INTEL CORP | INTC | 1.26% | 8.35K | $371.9K |
| 5 | PACCAR INC | PCAR | 1.23% | 3.68K | $360.6K |
| 6 | AMERICAN INTERNATIONAL GR | AIG | 1.22% | 5.42K | $358.4K |
| 7 | COPART INC | CPRT | 1.21% | 7.29K | $357.2K |
| 8 | MCKESSON CORP | MCK | 1.20% | 763 | $352.5K |
| 9 | MICROSOFT CORP | MSFT | 1.20% | 948 | $352.0K |
| 10 | ROSS STORES INC | ROST | 1.19% | 2.60K | $351.3K |
| 11 | INTL BUSINESS MACHINES CO | IBM | 1.19% | 2.14K | $349.4K |
| 12 | UNITEDHEALTH GROUP INC | UNH | 1.19% | 642 | $349.0K |
| 13 | AFLAC INC | AFL | 1.18% | 4.19K | $348.4K |
| 14 | ALLSTATE CORP | ALL | 1.18% | 2.43K | $347.4K |
| 15 | ALPHABET INC-CL A | GOOGL | 1.18% | 2.61K | $347.4K |
| 16 | CADENCE DESIGN SYS INC | CDNS | 1.18% | 1.29K | $346.1K |
| 17 | SNOWFLAKE INC-CLASS A | SNOW | 1.17% | 1.79K | $345.3K |
| 18 | TRANE TECHNOLOGIES PLC | TT | 1.17% | 1.45K | $343.5K |
| 19 | ROPER TECHNOLOGIES INC | ROP | 1.16% | 632 | $341.4K |
| 20 | O'REILLY AUTOMOTIVE INC | ORLY | 1.16% | 353 | $340.8K |
| 21 | ORACLE CORP | ORCL | 1.16% | 2.95K | $340.1K |
| 22 | ACCENTURE PLC-CL A | ACN | 1.14% | 979 | $335.1K |
| 23 | COSTCO WHOLESALE CORP | COST | 1.13% | 533 | $332.5K |
| 24 | SCHWAB (CHARLES) CORP | SCHW | 1.12% | 5.14K | $329.1K |
| 25 | FISERV INC | FI | 1.12% | 2.46K | $328.9K |
| 26 | COGNIZANT TECH SOLUTIONS- | CTSH | 1.11% | 4.55K | $326.3K |
| 27 | THE CIGNA GROUP | CI | 1.10% | 1.07K | $324.3K |
| 28 | WW GRAINGER INC | GWW | 1.10% | 396 | $323.7K |
| 29 | CHUBB LTD | CB | 1.10% | 1.44K | $323.7K |
| 30 | REPUBLIC SERVICES INC | RSG | 1.09% | 1.98K | $321.5K |
| 31 | GLOBAL PAYMENTS INC | GPN | 1.09% | 2.61K | $319.8K |
| 32 | CENTENE CORP | CNC | 1.09% | 4.31K | $319.8K |
| 33 | WILLIAMS COS INC | WMB | 1.09% | 9.15K | $319.4K |
| 34 | MOTOROLA SOLUTIONS INC | MSI | 1.07% | 967 | $315.6K |
| 35 | TJX COMPANIES INC | TJX | 1.07% | 3.46K | $314.5K |
| 36 | AMPHENOL CORP-CL A | APH | 1.07% | 3.29K | $313.6K |
| 37 | ELECTRONIC ARTS INC | EA | 1.07% | 2.26K | $313.3K |
| 38 | METLIFE INC | MET | 1.05% | 4.77K | $309.6K |
| 39 | PNC FINANCIAL SERVICES GR | PNC | 1.05% | 2.19K | $308.9K |
| 40 | HOME DEPOT INC | HD | 1.04% | 926 | $306.8K |
| 41 | VERTEX PHARMACEUTICALS IN | VRTX | 1.04% | 861 | $306.8K |
| 42 | US BANCORP | USB | 1.04% | 7.54K | $305.7K |
| 43 | CSX CORP | CSX | 1.03% | 9.11K | $302.5K |
| 44 | AMETEK INC | AME | 1.02% | 1.91K | $301.1K |
| 45 | BANK OF NEW YORK MELLON C | BK | 1.01% | 6.01K | $297.8K |
| 46 | CHENIERE ENERGY INC | LNG | 1.01% | 1.71K | $296.4K |
| 47 | MCDONALD'S CORP | MCD | 1.00% | 1.02K | $294.6K |
| 48 | GOLDMAN SACHS GROUP INC | GS | 1.00% | 836 | $294.1K |
| 49 | GENERAL DYNAMICS CORP | GD | 1.00% | 1.16K | $293.8K |
| 50 | T-MOBILE US INC | TMUS | 1.00% | 1.84K | $292.9K |
| 51 | AVALONBAY COMMUNITIES INC | AVB | 1.00% | 1.67K | $292.8K |
| 52 | AUTOZONE INC | AZO | 0.99% | 111 | $292.3K |
| 53 | TRAVELERS COS INC/THE | TRV | 0.99% | 1.59K | $290.7K |
| 54 | LOCKHEED MARTIN CORP | LMT | 0.98% | 641 | $289.3K |
| 55 | TE CONNECTIVITY LTD | TEL | 0.98% | 2.13K | $289.0K |
| 56 | L3HARRIS TECHNOLOGIES INC | LHX | 0.97% | 1.42K | $284.9K |
| 57 | HP INC | HPQ | 0.97% | 9.36K | $284.2K |
| 58 | NORTHROP GRUMMAN CORP | NOC | 0.96% | 592 | $283.4K |
| 59 | ELEVANCE HEALTH INC | ELV | 0.96% | 594 | $282.8K |
| 60 | ABBOTT LABORATORIES | ABT | 0.96% | 2.66K | $282.5K |
| 61 | AON PLC-CLASS A | AON | 0.96% | 856 | $282.0K |
| 62 | LOWE'S COS INC | LOW | 0.94% | 1.35K | $277.9K |
| 63 | KINDER MORGAN INC | KMI | 0.93% | 15.63K | $274.6K |
| 64 | WALMART INC | WMT | 0.93% | 1.81K | $273.9K |
| 65 | REGENERON PHARMACEUTICALS | REGN | 0.93% | 322 | $273.2K |
| 66 | NASDAQ INC | NDAQ | 0.93% | 5.03K | $272.8K |
| 67 | CVS HEALTH CORP | CVS | 0.93% | 3.69K | $272.5K |
| 68 | ZOOM VIDEO COMMUNICATIONS | ZM | 0.93% | 3.75K | $272.2K |
| 69 | SEMPRA | SRE | 0.92% | 3.68K | $272.0K |
| 70 | HUMANA INC | HUM | 0.91% | 562 | $267.9K |
| 71 | GILEAD SCIENCES INC | GILD | 0.90% | 3.32K | $265.7K |
| 72 | MORGAN STANLEY | MS | 0.89% | 3.16K | $261.5K |
| 73 | KRAFT HEINZ CO/THE | KHC | 0.89% | 7.09K | $260.9K |
| 74 | STARBUCKS CORP | SBUX | 0.88% | 2.64K | $258.9K |
| 75 | CISCO SYSTEMS INC | CSCO | 0.88% | 5.23K | $258.3K |
| 76 | ANALOG DEVICES INC | ADI | 0.87% | 1.35K | $257.2K |
| 77 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.87% | 3.40K | $255.6K |
| 78 | ABBVIE INC | ABBV | 0.87% | 1.69K | $255.4K |
| 79 | YUM! BRANDS INC | YUM | 0.86% | 2.01K | $254.0K |
| 80 | THERMO FISHER SCIENTIFIC | TMO | 0.86% | 511 | $252.9K |
| 81 | DOW INC | DOW | 0.86% | 4.93K | $252.7K |
| 82 | KEURIG DR PEPPER INC | KDP | 0.86% | 7.69K | $252.0K |
| 83 | PEPSICO INC | PEP | 0.86% | 1.50K | $251.6K |
| 84 | ALTRIA GROUP INC | MO | 0.85% | 6.07K | $251.2K |
| 85 | PUBLIC STORAGE | PSA | 0.85% | 902 | $249.7K |
| 86 | CHEVRON CORP | CVX | 0.84% | 1.71K | $247.1K |
| 87 | EXXON MOBIL CORP | XOM | 0.83% | 2.46K | $245.5K |
| 88 | DOLLAR TREE INC | DLTR | 0.82% | 1.91K | $242.4K |
| 89 | DEERE & CO | DE | 0.81% | 662 | $239.0K |
| 90 | REALTY INCOME CORP | O | 0.81% | 4.36K | $237.3K |
| 91 | AMERICAN WATER WORKS CO I | AWK | 0.81% | 1.81K | $237.2K |
| 92 | DANAHER CORP | DHR | 0.79% | 1.05K | $233.3K |
| 93 | BIOGEN INC | BIIB | 0.79% | 946 | $232.8K |
| 94 | CORNING INC | GLW | 0.78% | 7.79K | $229.7K |
| 95 | TEXAS INSTRUMENTS INC | TXN | 0.78% | 1.43K | $228.8K |
| 96 | CORTEVA INC | CTVA | 0.71% | 4.57K | $209.1K |
| 97 | RESMED INC | RMD | 0.67% | 1.21K | $197.4K |
| 98 | PFIZER INC | PFE | 0.65% | 6.71K | $192.2K |
| 99 | DOLLAR GENERAL CORP | DG | 0.54% | 1.26K | $158.1K |
| 100 | ESTEE LAUDER COMPANIES-CL | EL | 0.53% | 1.16K | $156.8K |
| 101 | CASH | — | 0.24% | 70.26K | $70.3K |
| 102 | VERALTO CORP | VLTO | 0.08% | 308 | $23.7K |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | — | Distribuito (ultimi 12 mesi) | — |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Sep 29, 2023 | Ultimo pagamento | $0.1588 (Oct 05, 2023) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 29, 2023 | Oct 02, 2023 | Oct 05, 2023 | $0.1588 |
| Jun 30, 2023 | Jul 03, 2023 | Jul 06, 2023 | $0.1230 |
| Mar 31, 2023 | Apr 03, 2023 | Apr 06, 2023 | $0.1415 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 06, 2023 | $0.1090 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 22, 2022 | $0.1100 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 24, 2022 | $0.1080 |
| Mar 18, 2022 | Mar 21, 2022 | Mar 24, 2022 | $0.0940 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 06, 2022 | $0.1210 |
| Sep 20, 2021 | Sep 21, 2021 | Sep 29, 2021 | $0.0920 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 29, 2021 | $0.0630 |
| Mar 22, 2021 | Mar 23, 2021 | Mar 30, 2021 | $0.1060 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 07, 2021 | $0.1170 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
Liquidità
| Volume odierno | 1.43K | Average volume | 193.54K |
| AUM | $29.7M | Premio/Sconto | +0.09% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su CLRG
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.