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

IQ Real Return ETF

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CPI:US

26.7200 USD 0.0600 0.22%

As of 20:04:07 ET on 03/03/2015.

Snapshot for IQ Real Return ETF (CPI)

Open: 26.6920 High - Low: 26.7700 - 26.6400 Primary Exchange: NYSE Arca
Volume: 1,068 52-Week Range: 26.0900 - 27.2900 Beta vs IQHGCPIT: 0.9500

ETF Chart for CPI

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  • CPI:US 26.7200
  • 1D
  • 1M
  • 1Y
26.7800
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 2015-03-03) 26.7001
Assets (M) (on 2015-03-03) 28.0351
Shares out (M) 1.05
Market Cap (M) 28.06
% Premium 0.07
Average 52-Week % Premium 0.0219
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 +0.60% 1-Year +2.25%
3-Month +0.43% 3-Year +0.73%
Year To Date -1.51% 5-Year +1.35%
Expense Ratio 0.48

Top Fund Holdings for CPI

Filing Date: 03/02/2015
Name Position Value % of Total
iShares Short Treasury Bond ET 148,383 16,362,193 58.437%
SPDR Barclays 1-3 Month T-Bill 118,167 5,402,595 19.295%
SPDR S&P 500 ETF Trust 13,220 2,802,508 10.009%
iShares MSCI EAFE ETF 22,660 1,477,432 5.277%
Vanguard FTSE Developed Market 16,966 688,141 2.458%
iShares 20+ Year Treasury Bond 5,379 682,434 2.437%
CurrencyShares British Pound S 3,844 579,867 2.071%
iShares Core S&P 500 ETF 21 4,485 0.016%

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

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