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Company | Country | Symbol |
---|
Time | Volume | CLNR |
---|---|---|
09:39 ET | 300 | 22.3 |
09:41 ET | 1200 | 22.3299 |
09:43 ET | 602 | 22.47 |
09:45 ET | 400 | 22.45 |
10:39 ET | 390 | 22.42 |
10:51 ET | 400 | 22.39 |
03:59 ET | 0 | 22.3843 |
Date | Daily Premium/Discount |
---|---|
01/26/2024 | 0.10% |
01/29/2024 | 0.08% |
01/30/2024 | 0.04% |
01/31/2024 | -0.51% |
02/01/2024 | 0.39% |
02/02/2024 | 0.15% |
02/05/2024 | 0.22% |
02/06/2024 | 0.35% |
02/07/2024 | 0.32% |
02/09/2024 | 0.58% |
02/12/2024 | 0.72% |
02/13/2024 | -0.15% |
02/15/2024 | 0.37% |
02/16/2024 | -0.11% |
02/20/2024 | -0.07% |
02/21/2024 | 0.17% |
02/22/2024 | 0.23% |
02/23/2024 | 0.09% |
02/26/2024 | 0.24% |
02/27/2024 | 0.11% |
02/28/2024 | -0.12% |
02/29/2024 | -0.13% |
03/01/2024 | 0.13% |
03/04/2024 | -0.17% |
03/05/2024 | -0.28% |
03/06/2024 | 0.08% |
03/08/2024 | -0.26% |
03/11/2024 | -0.17% |
03/12/2024 | 0.19% |
03/13/2024 | -0.03% |
03/14/2024 | -0.37% |
03/15/2024 | 0.13% |
03/18/2024 | -0.18% |
03/19/2024 | 0.12% |
03/20/2024 Largest Premium | 0.74% |
03/21/2024 | -0.23% |
03/22/2024 | -0.14% |
03/25/2024 | -0.04% |
03/26/2024 | -0.08% |
03/27/2024 | 0.08% |
03/28/2024 | 0.16% |
04/01/2024 | 0.39% |
04/02/2024 | -0.02% |
04/03/2024 | 0.09% |
04/04/2024 | -0.64% |
04/05/2024 | 0.06% |
04/09/2024 | -0.08% |
04/10/2024 | -0.34% |
04/11/2024 | 0.28% |
04/12/2024 | -0.69% |
04/15/2024 Largest Discount | -0.92% |
04/16/2024 | 0.00% |
04/17/2024 | 0.12% |
04/18/2024 | -0.40% |
04/19/2024 | 0.06% |
04/22/2024 | 0.40% |
04/23/2024 | 0.24% |
04/24/2024 | -0.13% |
Non-US Stock | 69.8% |
---|---|
US Stock | 30.2% |
Preferred | 0.0% |
Cash | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Technology | 30.9% |
---|---|
Industrials | 26.9% |
Consumer Cyclical | 26.0% |
Utilities | 13.3% |
Communication Services | 2.8% |
Basic Mat. | 0.2% |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Real Estate | 0 |
United States | 30.2% |
---|---|
Europe | 28.4% |
Asia/Oceania | 25.3% |
Canada | 0.4% |
Latin America | 0.3% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Advanced Micro Devices Inc | Long | 4.4% | 0.00% | $249.9K |
Evergreen Marine Corp (Taiwan) Ltd | Long | 4.1% | 0.00% | $231.5K |
Toyota Motor Corp | Long | 3.6% | 0.00% | $203.9K |
Schneider Electric SE | Long | 3.5% | 0.00% | $198.2K |
Mercedes-Benz Group AG | Long | 3.5% | 0.00% | $197.4K |
Hitachi Ltd | Long | 3.4% | 0.00% | $191.7K |
Siemens AG | Long | 3.3% | 0.00% | $190.4K |
Taiwan Semiconductor Manufacturing Co Ltd | Long | 3.3% | 0.00% | $189.7K |
ABB Ltd | Long | 3.3% | 0.00% | $189.6K |
Volkswagen AG Participating Preferred | Long | 3.2% | 0.00% | $184.1K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | IQ Candriam Cleaner Transport NR USD |
---|---|
Category | |
Sponsor | IndexIQ Advisors LLC |
Inception | October 21, 2021 |
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Cleaner Transport Index. The manager employs a “passive management†— or indexing — investment approach designed to track the performance of the underlying index. The underlying index incorporates thematic selection criteria designed to provide exposure to equity securities of companies that support the transition to more environmentally efficient transportation technologies. The fund is non-diversified.
Total Net Assets | $5.8M |
---|---|
Shares Out. | 225.0K |
Net Asset Value (NAV) | $22.05 |
Prem/Discount to NAV | 0.24% |
P/E Ratio | 13.7 |
Dividend Yield | 3.14% |
Dividend per Share | 0.70 USD |
Ex-Dividend Date | 12/15/2023 |
Dividend Payment Date | 12/21/2023 |
Beta | --- |
Morningstar Investment Style | Industrials |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.45% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.46% |