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

IQ Real Return ETF

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CPI:US

26.5060 USD 0.0940 0.35%

As of 20:04:05 ET on 07/31/2014.

Snapshot for IQ Real Return ETF (CPI)

Open: 26.5500 High - Low: 26.5500 - 26.5000 Primary Exchange: NYSE Arca
Volume: 662 52-Week Range: 25.5700 - 26.7700 Beta vs IQHGCPIT: 0.9622

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  • CPI:US 26.5060
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  • 1Y
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 2014-07-31) 26.5009
Assets (M) (on 2014-07-28) 25.3120
Shares out (M) 0.95
Market Cap (M) 25.18
% Premium 0.02
Average 52-Week % Premium -0.0310
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 +0.61% 1-Year +3.61%
3-Month +1.68% 3-Year +1.66%
Year To Date +2.62% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CPI

Filing Date: 07/30/2014
Name Position Value % of Total
iShares Short Treasury Bond ET 103,403 11,401,215 45.312%
SPDR Barclays 1-3 Month T-Bill 118,955 5,443,381 21.633%
SPDR S&P 500 ETF Trust 12,699 2,501,449 9.941%
Vanguard REIT ETF 25,050 1,904,552 7.569%
iShares 1-3 Year Treasury Bond 16,134 1,362,194 5.414%
iShares 7-10 Year Treasury Bon 11,132 1,148,711 4.565%
iShares Russell 2000 ETF 6,922 787,654 3.130%
iShares US Real Estate ETF 5,486 399,161 1.586%
SPDR Dow Jones REIT ETF 2,441 206,167 0.819%
iShares Core S&P 500 ETF 37 7,335 0.029%

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

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