• Fund Type: ETF
  • Objective: Target 2016-2020
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

IQ Real Return ETF

+ Add to Watchlist

CPI:US

26.2540 USD 0.0140 0.05%

As of 20:04:05 ET on 04/17/2014.

Snapshot for IQ Real Return ETF (CPI)

Open: 26.3400 High - Low: 26.3400 - 26.2300 Primary Exchange: NYSE Arca
Volume: 33,610 52-Week Range: 25.4500 - 26.6100 Beta vs IQHGCPIT: 0.9693

ETF Chart for CPI

No chart data available.
  • CPI:US 26.2540
  • 1D
  • 1M
  • 1Y
26.2400
Interactive CPI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: GREG BARRATO
Web Site: www.indexiq.com

Fundamentals for CPI

NAV (on 2014-04-17) 26.2590
Assets (M) (on 2014-03-31) 26.2400
Shares out (M) 1.00
Market Cap (M) 26.25
% Premium -0.02
Average 52-Week % Premium -0.0373
Fund Leveraged N

Dividends for CPI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.0270
Dividend Yield (ttm) 0.10%

Performance for CPI

1-Month +0.32% 1-Year +0.48%
3-Month +0.87% 3-Year +1.16%
Year To Date +1.64% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CPI

Filing Date: 04/17/2014
Name Position Value % of Total
iShares Short Treasury Bond ET 101,592 11,201,534 42.881%
SPDR Barclays 1-3 Month T-Bill 112,752 5,161,787 19.760%
SPDR S&P 500 ETF Trust 14,187 2,644,315 10.123%
Vanguard REIT ETF 25,996 1,865,733 7.142%
iShares Russell 2000 ETF 13,094 1,478,574 5.660%
iShares 7-10 Year Treasury Bon 12,708 1,293,547 4.952%
iShares 20+ Year Treasury Bond 5,892 648,415 2.482%
iShares 3-7 Year Treasury Bond 5,365 647,395 2.478%
CurrencyShares Japanese Yen Tr 5,817 554,244 2.122%
iShares US Real Estate ETF 5,926 407,175 1.559%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil