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

IQ Real Return ETF

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CPI:US

26.6600 USD 0.0395 0.15%

As of 20:04:04 ET on 07/22/2014.

Snapshot for IQ Real Return ETF (CPI)

Open: 26.6200 High - Low: 26.6600 - 26.6200 Primary Exchange: NYSE Arca
Volume: 370 52-Week Range: 25.5700 - 26.7700 Beta vs IQHGCPIT: 0.9577

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  • CPI:US 26.6600
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26.6205
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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 2014-07-22) 26.6643
Assets (M) (on 2014-07-22) 25.3311
Shares out (M) 0.95
Market Cap (M) 25.33
% Premium -0.02
Average 52-Week % Premium -0.0326
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 +0.26% 1-Year +2.10%
3-Month +1.29% 3-Year +1.71%
Year To Date +3.21% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CPI

Filing Date: 07/22/2014
Name Position Value % of Total
iShares Short Treasury Bond ET 104,465 11,518,311 45.695%
SPDR Barclays 1-3 Month T-Bill 114,049 5,217,742 20.699%
SPDR S&P 500 ETF Trust 12,869 2,550,636 10.119%
Vanguard REIT ETF 25,079 1,919,045 7.613%
iShares 7-10 Year Treasury Bon 12,193 1,267,218 5.027%
iShares 1-3 Year Treasury Bond 13,202 1,115,305 4.425%
iShares Russell 2000 ETF 6,987 801,619 3.180%
iShares US Real Estate ETF 6,266 458,483 1.819%
SPDR Dow Jones REIT ETF 2,512 213,143 0.846%
iShares 3-7 Year Treasury Bond 1,140 138,624 0.550%

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

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