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

IQ Real Return ETF

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CPI:US

26.5997 USD 0.0003 0.00%

As of 12:57:11 ET on 09/17/2014.

Snapshot for IQ Real Return ETF (CPI)

Open: 26.5600 High - Low: 26.6000 - 26.5600 Primary Exchange: NYSE Arca
Volume: 3,803 52-Week Range: 25.7578 - 26.9099 Beta vs IQHGCPIT: 0.9697

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  • CPI:US 26.5997
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26.6000
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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 2014-09-16) 26.5823
Assets (M) (on 2014-09-16) 25.2531
Shares out (M) 0.95
Market Cap (M) 25.27
% Premium 0.07
Average 52-Week % Premium -0.0291
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 0.00% 1-Year +3.15%
3-Month +0.49% 3-Year +0.98%
Year To Date +2.98% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CPI

Filing Date: 09/16/2014
Name Position Value % of Total
iShares Short Treasury Bond ET 103,784 11,444,262 45.535%
SPDR Barclays 1-3 Month T-Bill 124,451 5,693,633 22.654%
Vanguard REIT ETF 24,594 1,825,367 7.263%
iShares Russell 2000 ETF 13,754 1,573,870 6.262%
SPDR S&P 500 ETF Trust 7,430 1,489,566 5.927%
iShares 1-3 Year Treasury Bond 14,908 1,260,173 5.014%
iShares 7-10 Year Treasury Bon 12,061 1,240,956 4.938%
iShares US Real Estate ETF 5,575 398,501 1.586%
SPDR Dow Jones REIT ETF 2,442 200,757 0.799%
iShares Core S&P 500 ETF 29 5,852 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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