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

IQ Real Return ETF

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CPI:US

26.5090 USD 0.0290 0.11%

As of 20:04:06 ET on 09/29/2014.

Snapshot for IQ Real Return ETF (CPI)

Open: 26.5100 High - Low: 26.5100 - 26.4920 Primary Exchange: NYSE Arca
Volume: 1,603 52-Week Range: 25.7700 - 26.9099 Beta vs IQHGCPIT: 0.9708

ETF Chart for CPI

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  • CPI:US 26.5090
  • 1D
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  • 1Y
26.4800
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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 2014-09-29) 26.5020
Assets (M) (on 2014-09-29) 25.1769
Shares out (M) 0.95
Market Cap (M) 25.18
% Premium 0.03
Average 52-Week % Premium -0.0226
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 -0.86% 1-Year +2.36%
3-Month -0.23% 3-Year +1.16%
Year To Date +2.63% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CPI

Filing Date: 09/29/2014
Name Position Value % of Total
iShares Short Treasury Bond ET 111,879 12,339,135 49.228%
SPDR Barclays 1-3 Month T-Bill 124,593 5,700,130 22.741%
SPDR S&P 500 ETF Trust 10,700 2,113,678 8.433%
iShares Russell 2000 ETF 15,713 1,744,614 6.960%
iShares 7-10 Year Treasury Bon 12,213 1,266,610 5.053%
iShares 20+ Year Treasury Bond 5,556 649,663 2.592%
iShares 3-7 Year Treasury Bond 5,187 629,494 2.511%
Vanguard REIT ETF 6,481 467,993 1.867%
iShares US Real Estate ETF 1,370 95,379 0.381%
SPDR Dow Jones REIT ETF 653 52,371 0.209%

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

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