• Fund Type: ETF
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

IQ Real Return ETF

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CPI:US

26.6820 USD 0.0350 0.13%

As of 20:04:03 ET on 10/31/2014.

Snapshot for IQ Real Return ETF (CPI)

Open: 26.6944 High - Low: 26.6944 - 26.6800 Primary Exchange: NYSE Arca
Volume: 1,579 52-Week Range: 25.7700 - 26.9099 Beta vs IQHGCPIT: 0.9594

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  • CPI:US 26.6820
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26.6470
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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
Web Site: www.indexiq.com

Fundamentals for CPI

NAV (on 2014-10-31) 26.7096
Assets (M) (on 2014-10-31) 25.3741
Shares out (M) 0.95
Market Cap (M) 25.35
% Premium -0.10
Average 52-Week % Premium -0.0166
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 +0.75% 1-Year +2.30%
3-Month +0.66% 3-Year +1.08%
Year To Date +3.30% 5-Year +1.30%
Expense Ratio 0.48

Top Fund Holdings for CPI

Filing Date: 10/30/2014
Name Position Value % of Total
iShares Short Treasury Bond ET 118,310 13,044,861 51.738%
SPDR Barclays 1-3 Month T-Bill 115,602 5,287,635 20.971%
SPDR S&P 500 ETF Trust 12,887 2,569,410 10.191%
iShares 1-3 Year Treasury Bond 22,189 1,879,852 7.456%
iShares Russell 2000 ETF 7,533 865,316 3.432%
iShares 20+ Year Treasury Bond 5,207 622,549 2.469%
iShares MSCI EAFE ETF 9,239 580,117 2.301%
Vanguard FTSE Developed Market 6,420 250,252 0.993%
Vanguard REIT ETF 1,007 78,556 0.312%
iShares US Real Estate ETF 214 15,926 0.063%

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

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