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  • Fund Type: ETF
  • Objective: -
  • Asset Class: Alternative
  • Geographic Focus: Global

IQ Real Return ETF

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CPI:US

26.7700 USD 0.0155 0.06%

As of 20:04:03 ET on 04/27/2015.

Snapshot for IQ Real Return ETF (CPI)

Open: 26.7710 High - Low: 26.7710 - 26.7700 Primary Exchange: NYSE Arca
Volume: 1,390 52-Week Range: 26.1500 - 27.2900 Beta vs IQHGCPIT: 0.9183

ETF Chart for CPI

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  • CPI:US 26.7700
  • 1D
  • 1M
  • 1Y
26.7855
Interactive CPI Chart

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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 / TEDDY FUSARO
Web Site: www.indexiq.com

Fundamentals for CPI

NAV (on 2015-04-27) 26.7766
Assets (M) (on 2015-04-27) 28.1154
Shares out (M) 1.05
Market Cap (M) 28.11
% Premium -0.02
Average 52-Week % Premium 0.0167
Fund Leveraged N

Dividends for CPI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0253
Dividend Yield (ttm) 0.09%

Performance for CPI

1-Month +0.24% 1-Year +2.02%
3-Month +0.75% 3-Year +0.72%
Year To Date -1.54% 5-Year +1.51%
Expense Ratio 0.48

Top Fund Holdings for CPI

Filing Date: 04/24/2015
Name Position Value % of Total
iShares Short Treasury Bond ET 122,506 13,508,737 48.174%
SPDR Barclays 1-3 Month T-Bill 93,606 4,278,730 15.258%
CurrencyShares British Pound S 19,093 2,843,902 10.142%
SPDR S&P 500 ETF Trust 13,276 2,809,864 10.020%
iShares 1-3 Year Treasury Bond 23,379 1,985,345 7.080%
Vanguard REIT ETF 11,048 912,786 3.255%
iShares 20+ Year Treasury Bond 5,383 694,784 2.478%
iShares Russell 2000 ETF 4,663 586,885 2.093%
iShares US Real Estate ETF 2,533 197,954 0.706%
iShares 7-10 Year Treasury Bon 1,035 112,432 0.401%

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

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