IQ Chaikin U.S. Large Cap ETF
Ticker
CLRG
ISIN
US45409B388
Price
USD 34.68
Change Today
-0.01 / -0.015 %
Price 1 year ago
31.72 / 9.344 %
Morningstar
2
52 Week Low
30.47
52 Week High
34.69
200 Day Moving Average 32.47
32.47
50-day Moving Average
32.82
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.97 |
| Sortino Ratio | -0.16 |
| Maximum Drawdown | -0.1% |
| Maximum Drawdown Date | 2023-12-06 |
| Calmar Ratio | -170.00 |
1 year
| Parameter | Value |
|---|---|
| Return | 0.51 |
| Volatility | 1.628% |
| Alpha | +5.50 |
| Beta | None |
| R Squared | +98.10 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 9.44% |
| Average Annual Volatility | 21.318% |
| Sharpe Ratio | 0.44 |
| Sortino Ratio | 0.36 |
| Maximum Drawdown | -41.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.23 |
Company information
Summary
The investment seeks investment results that track (before fees and expenses) the price and yield performance of the Nasdaq Chaikin Power US 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.
Market
US
Category
Large Blend
Expense Ratio
0.25%
Fund family
IndexIQ
Morningstar
2
Yield
0.0114
Exchange
NGM
| Sector | Weight |
|---|---|
| Technology | 23.15% |
| Healthcare | 19.79% |
| Industrials | 13.06% |
| Financial services | 12.32% |
| Consumer cyclical | 9.85% |
| Communication services | 7.65% |
| Consumer defensive | 6.48% |
| Energy | 3.30% |
| Realestate | 2.11% |
| Utilities | 1.80% |
| Basic materials | 1.05% |
| Country | Ratio |
|---|---|
| United States | 98.98 |
| Switzerland | 1.02 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
| Chile | 0.00 |
| China | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| DOCU | DocuSign Inc | 1.28% |
| SNAP | Snap Inc Class A | 1.21% |
| IDXX | IDEXX Laboratories Inc | 1.2% |
| INTU | Intuit Inc | 1.19% |
| WST | West Pharmaceutical Services Inc | 1.18% |
| ZS | Zscaler Inc | 1.17% |
| ADBE | Adobe Inc | 1.14% |
| TGT | Target Corp | 1.13% |
| ANET | Arista Networks Inc | 1.11% |
| NDAQ | Nasdaq Inc | 1.11% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| AVUV | Avantis U.S. Small Cap Value ETF | US025072877 | PCX | 0.25% | 4 | +19.40 | -- |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | US69374H857 | BTS | 0.59% | 4 | +10.96 | |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | US97717W307 | PCX | 0.28% | 5 | +6.48 | |
| FTCS | First Trust Capital Strength ETF | IE00BL0L0D2 | NGM | 0.55% | 4 | +2.95 | |
| IJR | iShares Core S&P Small-Cap ETF | US4642878049 | PCX | 0.06% | 4 | +8.82 | |
| IJS | iShares S&P Small-Cap 600 Value ETF | US4642878791 | PCX | 0.18% | 4 | +14.11 | |
| IJT | iShares S&P Small-Cap 600 Growth ETF | US4642878874 | NGM | 0.18% | 4 | +3.29 | |
| IWR | iShares Russell Mid-Cap ETF | US4642874816 | PCX | 0.18% | 4 | +5.59 | |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | US78464A839 | PCX | 0.15% | 4 | +17.25 | |
| MGK | Vanguard Mega Cap Growth Index Fund | US921910782 | PCX | 0.07% | 4 | -9.82 | |
| MGV | Vanguard Mega Cap Value Index Fund | US921910840 | PCX | 0.07% | 5 | +7.30 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | US808524300 | PCX | 0.04% | 4 | -8.38 | |
| SCHX | Schwab U.S. Large-Cap ETF | US808524201 | PCX | 0.03% | 4 | -0.70 | |
| VB | Vanguard Small Cap Index Fund | IE00B42W3S0 | PCX | 0.05% | 4 | +8.10 | |
| VBR | Vanguard Small Cap Value Index Fund | IE00B42W3S0 | PCX | 0.07% | 4 | +13.21 | |
| VO | Vanguard Mid Cap Index Fund | PCX | 0.04% | 4 | +4.16 | ||
| VOE | Vanguard Mid-Cap Value Index Fund | US922908512 | PCX | 0.07% | 4 | +9.69 | |
| VV | Vanguard Large Cap Index Fund | US922908637 | PCX | 0.04% | 4 | -1.22 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.