- Fund Type: ETF
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: U.S.
IQ Real Return ETF
Add to PortfolioCPI:US
25.9801 USD 0.0399 0.15%As of 20:04:06 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for IQ Real Return ETF (CPI)
| Bid: | 23.6800 | Open: | 26.0540 | High - Low: | 26.0700 - 25.9801 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | - | Volume: | 4,774 | 52-Week Range: | 24.1993 - 28.4704 | Beta vs IQHGCPIT: | 0.9972 |
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: | JULIE S ABBETT | ||
| Web Site: | www.indexiq.com | ||
Fundamentals for CPI
| NAV | (on 2012-05-25) 26.0314 |
|---|---|
| Assets (M) | (on 2012-04-30) 27.5415 |
| Shares out (M) | 1.10 |
| Market Cap (M) | 28.58 |
| % Premium | -0.20 |
| Average 52-Week % Premium | 0.0173 |
| Fund Leveraged | N |
Dividends for CPI
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-12-28) 0.0544 |
| Dividend Yield (ttm) | - |
Performance for CPI
| 1-Month | -0.73% | 1-Year | +2.70% |
|---|---|---|---|
| 3-Month | -1.55% | 3-Year | - |
| Year To Date | -0.08% | 5-Year | - |
| Expense Ratio | 0.49 |
Top Fund Holdings for CPI
Filing Date: 05/24/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Barclays Short Treasur | 122,125 | 13,458,175 | 46.993% |
| SPDR Barclays Capital 1-3 Mont | 143,811 | 6,590,858 | 23.014% |
| iShares Barclays 20+ Year Trea | 24,581 | 3,021,988 | 10.552% |
| SPDR S&P 500 ETF Trust | 19,477 | 2,581,287 | 9.013% |
| PowerShares DB Gold Fund | 39,777 | 2,143,980 | 7.486% |
| CurrencyShares Euro Trust | 4,472 | 557,569 | 1.947% |
| iShares Russell 2000 Index Fun | 1,996 | 152,973 | 0.534% |
| Vanguard REIT ETF | 1,235 | 77,706 | 0.271% |
| iShares Dow Jones US Real Esta | 401 | 24,714 | 0.086% |
| iShares S&P 500 Index Fund/US | 132 | 17,535 | 0.061% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Links
Top Forex Trading Resources
Advertisement
Advertisement
Advertisements
Rate this Page