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

IQ Real Return ETF

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CPI:US

26.7060 USD 0.1260 0.47%

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

Snapshot for IQ Real Return ETF (CPI)

Open: 26.7100 High - Low: 26.7100 - 26.7060 Primary Exchange: NYSE Arca
Volume: 2,063 52-Week Range: 26.1400 - 27.2900 Beta vs IQHGCPIT: 0.9183

ETF Chart for CPI

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  • CPI:US 26.7060
  • 1D
  • 1M
  • 1Y
26.5800
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 2015-03-27) 26.6561
Assets (M) (on 2015-03-27) 27.9889
Shares out (M) 1.05
Market Cap (M) 28.04
% Premium 0.19
Average 52-Week % Premium 0.0163
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 +0.17% 1-Year +2.07%
3-Month +0.15% 3-Year +0.68%
Year To Date -1.78% 5-Year +1.39%
Expense Ratio 0.48

Top Fund Holdings for CPI

Filing Date: 03/26/2015
Name Position Value % of Total
iShares Short Treasury Bond ET 127,914 14,103,798 50.590%
SPDR Barclays 1-3 Month T-Bill 79,128 3,617,732 12.977%
SPDR S&P 500 ETF Trust 13,327 2,735,633 9.813%
CurrencyShares British Pound S 17,265 2,516,546 9.027%
iShares 1-3 Year Treasury Bond 24,792 2,101,618 7.539%
iShares MSCI EAFE ETF 11,053 718,113 2.576%
Vanguard REIT ETF 8,408 704,170 2.526%
iShares 20+ Year Treasury Bond 5,335 690,616 2.477%
Vanguard FTSE Developed Market 8,091 325,905 1.169%
iShares Russell 2000 ETF 1,177 143,971 0.516%

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

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