AUM$29.7M
Expense Ratio0.25%
NAV$34.68
Holdings102
InceptionDec 13, 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$29.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 21.78% |
| Healthcare | 16.11% |
| Financial Services | 15.06% |
| Industrials | 14.99% |
| Consumer Cyclical | 8.97% |
| Consumer Defensive | 8.49% |
| Energy | 5.06% |
| Communication Services | 3.38% |
| Real Estate | 2.70% |
| Utilities | 1.81% |
| Basic Materials | 1.65% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.14% |
| Ireland | 4.54% |
| Switzerland | 2.08% |
| Other | 0.24% |
Fund Information
- Issuer
- NY Life Investments
- Category
- Technology
- Inception Date
- Dec 13, 2017
- 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.
Similar ETFs
The IQ Chaikin U.S. Large Cap ETF (CLRG) is an exchange-traded fund issued by NY Life Investments that launched on Dec 13, 2017. It currently manages $29.7M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 102 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 12.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 1.49% | 425 | $437K |
| 2 | VOO | VANGUARD S&P 500 ETF | 1.36% | 943 | $400K |
| 3 | ETN | EATON CORP PLC | 1.27% | 1,595 | $374K |
| 4 | INTC | INTEL CORP | 1.26% | 8,349 | $372K |
| 5 | PCAR | PACCAR INC | 1.23% | 3,682 | $361K |
| 6 | AIG | AMERICAN INTERNATIONAL GR | 1.22% | 5,416 | $358K |
| 7 | CPRT | COPART INC | 1.21% | 7,289 | $357K |
| 8 | MCK | MCKESSON CORP | 1.20% | 763 | $352K |
| 9 | MSFT | MICROSOFT CORP | 1.20% | 948 | $352K |
| 10 | ROST | ROSS STORES INC | 1.19% | 2,597 | $351K |
| 11 | IBM | INTL BUSINESS MACHINES CO | 1.19% | 2,137 | $349K |
| 12 | UNH | UNITEDHEALTH GROUP INC | 1.19% | 642 | $349K |
| 13 | AFL | AFLAC INC | 1.18% | 4,192 | $348K |
| 14 | GOOGL | ALPHABET INC-CL A | 1.18% | 2,606 | $347K |
| 15 | ALL | ALLSTATE CORP | 1.18% | 2,428 | $347K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | +12.43% | — | ||
| 5Y | +11.21% | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CLRG | Technology(1406 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.56% |
| AUM | $29.7M | $6.77B | $8.06B |
| Dividend Yield | — | 2.82% | 1.54% |
| Avg Volume | — | 1.1M | 896.3K |
| Holdings | 102 | 196 | 146 |
| Performance | |||
| 1-Month Return | — | -3.55% | -3.67% |
| 6-Month Return | — | +1.82% | +1.35% |
| YTD Return | — | -1.18% | -1.38% |
| 1-Year Return | — | +18.49% | +16.43% |
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