NAS:CLRG
IQ U.S. Large Cap ETF | |
$ 34.71 0 ( +0%) 01:28 PM EST | |
PE Ratio:
12.27
PB Ratio:
2.47
Volume:
-
Dividend Yield %:
1.53
| |
Last Holding update 2024-01-05 | 100 Stocks (1 new) |
Value $216.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: IQ U.S. Large Cap ETF
|
IQ U.S. Large Cap ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
IQ U.S. Large Cap ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 34.71 | ||
Day's Range ($) | 34.71 - 34.71 | ||
Day's Volume | |||
52-Week Range ($) | 30.9279 - 34.71 | ||
Beta | - | ||
3-Year Sharpe Ratio | 0.28 | ||
3-Year Sortino Ratio | 0.42 | ||
Volatility | - | ||
14-Day RSI | - | ||
14-Day ATR ($) | 0.141429 | ||
20-Day SMA ($) | - |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 31.239 | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | 12.27 | ||
PE Ratio (10y Range) | 10 - 24.9 | ||
PE Ratio (10y Median) | 13.6 | ||
PB Ratio | 2.47 | ||
PB Ratio (10y Range) | 1.51 - 4.09 | ||
PB Ratio (10y Median) | 2.47 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.533 | ||
Dividend Yield % | 1.53 | ||
Dividend Yield % (10y Range) | 0.01 - 3.36 | ||
Dividend Yield % (10y Median) | 1.53 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
CLRG IQ U.S. Large Cap ETF Fundamental Charts
Historical TTM Price-to-Earnings for CLRG IQ U.S. Large Cap ETF
Historical TTM Price-to-Earnings without NRI for CLRG IQ U.S. Large Cap ETF
Historical Price-to-Book Ratio for CLRG IQ U.S. Large Cap ETF
Historical Dividend Yields for CLRG IQ U.S. Large Cap ETF
IQ U.S. Large Cap ETF Technical Indicators
Moving Average
Momentum
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NAS:CLRG is held by these investors
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IQ U.S. Large Cap ETF Top Holdings of 2023-10-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 34,870 | 2,933.9 | -13.04% | 1.360 | -0.17% | 0.000 | +57.36% | +21.83% | 1,321,393.1 | Semiconductors | |
MCK | McKesson Corp | 6,282 | 2,860.6 | -13.12% | 1.330 | -0.14% | 0.000 | +2.69% | +24.99% | 88,784.0 | Medical Distribution | |
AIG | American International Group Inc | 44,417 | 2,723.2 | -13.14% | 1.260 | -0.15% | 0.010 | -0.55% | +12.49% | 46,723.1 | Insurance | |
ETN | Eaton Corp PLC | 13,055 | 2,714.3 | -13.11% | 1.260 | -0.15% | 0.000 | +31.12% | +9.89% | 141,693.6 | Industrial Products | |
AFL | Aflac Inc | 34,669 | 2,708.0 | -13.15% | 1.260 | -0.14% | 0.010 | -6.34% | -1.64% | 54,399.7 | Insurance | |
CI | The Cigna Group | 8,754 | 2,706.7 | -13.13% | 1.250 | -0.15% | 0.000 | -7.53% | +10.59% | 80,794.6 | Healthcare Plans | |
GOOGL | Alphabet Inc | 21,564 | 2,675.7 | -13.12% | 1.240 | -0.16% | 0.000 | +16.58% | -3.63% | 2,214,529.6 | Interactive Media | |
MSFT | Microsoft Corp | 7,741 | 2,617.3 | -13.38% | 1.210 | -0.15% | 0.000 | +31.37% | +20.47% | 3,759,529.3 | Software | |
CPRT | Copart Inc | 59,483 | 2,588.7 | -13.16% | 1.200 | -0.15% | 0.010 | -24.07% | -20.02% | 44,382.4 | Business Services | |
ALL | Allstate Corp | 20,186 | 2,586.4 | -13.27% | 1.200 | -0.13% | 0.010 | -0.61% | +0.80% | 50,958.8 | Insurance |
IQ U.S. Large Cap ETF's Historical Top Holdings Breakdowns
IQ U.S. Large Cap ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2023-10-31 | Reduce Reduce | -0.17% | 80.84 ($85.69) 92.29 | $280.94 | 227.86% | Reduce -13.04% | 34,870 | -523 | |
GOOGL | Alphabet Inc | 2023-10-31 | Reduce Reduce | -0.16% | 122.17 ($132.93) 140.55 | $182.00 | 36.91% | Reduce -13.12% | 21,564 | -3,257 | |
ORCL | Oracle Corp | 2023-10-31 | Reduce Reduce | -0.16% | 100.4 ($112.13) 126.71 | $234.96 | 109.54% | Reduce -13.13% | 24,073 | -3,638 | |
SCHW | Charles Schwab Corp | 2023-10-31 | Reduce Reduce | -0.16% | 49.33 ($56.9) 65.97 | $91.61 | 61.00% | Reduce -13.39% | 42,577 | -6,583 | |
ETN | Eaton Corp PLC | 2023-10-31 | Reduce Reduce | -0.15% | 193.99 ($215.63) 238.04 | $362.11 | 67.93% | Reduce -13.11% | 13,055 | -1,969 | |
PCAR | PACCAR Inc | 2023-10-31 | Reduce Reduce | -0.15% | 81.36 ($84.63) 87.48 | $95.13 | 12.41% | Reduce -13.16% | 30,558 | -4,629 | |
AIG | American International Group Inc | 2023-10-31 | Reduce Reduce | -0.15% | 57.34 ($60.23) 63.18 | $81.07 | 34.60% | Reduce -13.14% | 44,417 | -6,719 | |
CI | The Cigna Group | 2023-10-31 | Reduce Reduce | -0.15% | 270.53 ($290.07) 312.13 | $302.44 | 4.26% | Reduce -13.13% | 8,754 | -1,323 | |
MSFT | Microsoft Corp | 2023-10-31 | Reduce Reduce | -0.15% | 312.14 ($326.47) 340.67 | $505.82 | 54.94% | Reduce -13.38% | 7,741 | -1,196 | |
LOW | Lowe's Companies Inc | 2023-10-31 | Reduce Reduce | -0.15% | 183.62 ($213.12) 233.61 | $215.01 | 0.89% | Reduce -13.12% | 11,186 | -1,689 |
IQ U.S. Large Cap ETF Total Holding History ($B)
IQ U.S. Large Cap ETF's Asset Allocation
IQ U.S. Large Cap ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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IQ U.S. Large Cap ETF's Hypothetical Growth since 2023-10-31
IQ U.S. Large Cap ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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IQ U.S. Large Cap ETF's Holdings Heat Map
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IQ U.S. Large Cap ETF's Holdings Bubble Chart
IQ U.S. Large Cap ETF News
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