AUM $29.7MER 0.25%NAV $34.68Holdings 102Inception Dec 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
193.5KDividend Yield
—Expense Ratio
0.25%AUM
$29.7MShares Outstanding
856.5KSector 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 | 5.52% |
| Switzerland | 1.10% |
| 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 |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +6.28% | |
| 5Y | +6.06% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$34.71
52-Week Low
—
Current Yield
—
Annual Dividend
$0.5326
Frequency
4x/year
Last Ex-Date
Sep 29, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 29, 2023 | $0.1588 | Oct 5, 2023 |
| Jun 30, 2023 | $0.1230 | Jul 6, 2023 |
| Mar 31, 2023 | $0.1415 | Apr 6, 2023 |
| Dec 29, 2022 | $0.1094 | Jan 6, 2023 |
| Sep 16, 2022 | $0.1101 | Sep 22, 2022 |
| Jun 17, 2022 | $0.1083 | Jun 24, 2022 |
| Mar 18, 2022 | $0.0940 | Mar 24, 2022 |
| Dec 29, 2021 | $0.1212 | Jan 6, 2022 |
| Sep 20, 2021 | $0.0921 | Sep 29, 2021 |
| Jun 21, 2021 | $0.0625 | Jun 29, 2021 |
| Mar 22, 2021 | $0.1065 | Mar 30, 2021 |
| Dec 30, 2020 | $0.1172 | Jan 7, 2021 |
| Sep 24, 2020 | $0.0944 | Sep 30, 2020 |
| Jun 24, 2020 | $0.1011 | Jun 30, 2020 |
| Mar 25, 2020 | $0.1493 | Mar 31, 2020 |
| Dec 30, 2019 | $0.1633 | Jan 6, 2020 |
| Sep 24, 2019 | $0.1662 | Sep 30, 2019 |
| Jun 24, 2019 | $0.1052 | Jun 28, 2019 |
| Mar 25, 2019 | $0.1386 | Mar 29, 2019 |
| Dec 27, 2018 | $0.1154 | Jan 3, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | CLRG | Technology(1414 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.57% |
| AUM | $29.7M | $6.79B | $8.43B |
| Dividend Yield | — | 2.97% | 1.85% |
| Avg Volume | 193.5K | 575.1K | 492.6K |
| Holdings | 102 | 200 | 143 |
| Performance | |||
| 1-Month Return | — | +11.56% | +7.50% |
| 6-Month Return | — | +6.25% | +4.35% |
| YTD Return | — | +7.05% | +3.78% |
| 1-Year Return | — | +37.22% | +24.16% |
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