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

IQ Real Return ETF

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CPI:US

26.4900 USD 0.0599 0.23%

As of 20:04:04 ET on 12/19/2014.

Snapshot for IQ Real Return ETF (CPI)

Open: 26.4000 High - Low: 26.5346 - 26.4000 Primary Exchange: NYSE Arca
Volume: 2,244 52-Week Range: 25.7900 - 26.9099 Beta vs IQHGCPIT: 0.9535

ETF Chart for CPI

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  • CPI:US 26.4900
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26.4301
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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 2014-12-19) 26.5365
Assets (M) (on 2014-12-19) 25.2097
Shares out (M) 0.95
Market Cap (M) 25.17
% Premium -0.18
Average 52-Week % Premium -0.0049
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 -0.90% 1-Year +2.34%
3-Month -0.30% 3-Year +0.90%
Year To Date +2.56% 5-Year +1.13%
Expense Ratio 0.48

Top Fund Holdings for CPI

Filing Date: 12/18/2014
Name Position Value % of Total
iShares Short Treasury Bond ET 114,269 12,597,015 50.243%
SPDR Barclays 1-3 Month T-Bill 121,756 5,569,119 22.212%
SPDR S&P 500 ETF Trust 12,300 2,543,394 10.144%
iShares 1-3 Year Treasury Bond 29,884 2,525,796 10.074%
iShares Russell 2000 ETF 6,574 779,874 3.110%
PowerShares DB Oil Fund 40,585 651,389 2.598%
iShares MSCI EAFE ETF 4,514 278,108 1.109%
Vanguard FTSE Developed Market 3,161 121,857 0.486%
iShares Core S&P 500 ETF 28 5,827 0.023%

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

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