- Fund Type: ETF
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: U.S.
IQ Real Return ETF
+ Add to WatchlistCPI:US
26.4701 USD 0.00000.00%As of 20:04:07 ET on 05/20/2013.
Snapshot for IQ Real Return ETF (CPI)
| Open: | - | High - Low: | - | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 34,164 | 52-Week Range: | 25.8500 - 26.8300 | Beta vs IQHGCPIT: | 0.9875 |
Fund Profile & Information for CPI
IQ Real Return ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the IQ Real Return Index.
| Inception Date: | 2009-10-27 | Telephone: | 1-888-934-0777 |
|---|---|---|---|
| Managers: | JULIE S ABBETT | ||
| Web Site: | www.indexiq.com | ||
Fundamentals for CPI
| NAV | (on 2013-05-20) 26.5086 |
|---|---|
| Assets (M) | (on 2013-04-30) 60.9500 |
| Shares out (M) | 2.20 |
| Market Cap (M) | 58.23 |
| % Premium | -0.15 |
| Average 52-Week % Premium | 0.0187 |
| Fund Leveraged | N |
Dividends for CPI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.0151 |
| Dividend Yield (ttm) | 0.06% |
Performance for CPI
| 1-Month | +0.88% | 1-Year | +1.55% |
|---|---|---|---|
| 3-Month | +0.88% | 3-Year | +1.99% |
| Year To Date | +0.58% | 5-Year | - |
| Expense Ratio | 0.48 |
Top Fund Holdings for CPI
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Barclays Short Treasur | 247,265 | 27,258,494 | 46.889% |
| SPDR Barclays 1-3 Month T-Bill | 167,419 | 7,667,790 | 13.190% |
| SPDR S&P 500 ETF Trust | 36,034 | 6,015,156 | 10.347% |
| PowerShares DB Gold Fund | 115,084 | 5,458,434 | 9.389% |
| Vanguard REIT ETF | 55,123 | 4,283,608 | 7.368% |
| iShares Barclays 7-10 Year Tre | 26,718 | 2,854,551 | 4.910% |
| iShares Barclays 3-7 Year Trea | 11,713 | 1,443,862 | 2.484% |
| iShares Barclays 20+ Year Trea | 11,819 | 1,381,901 | 2.377% |
| iShares Dow Jones US Real Esta | 16,189 | 1,217,251 | 2.094% |
| SPDR Dow Jones REIT ETF | 5,749 | 490,620 | 0.844% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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