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

IQ Real Return ETF

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CPI:US

26.6000 USD 0.0520 0.20%

As of 14:36:12 ET on 09/16/2014.

Snapshot for IQ Real Return ETF (CPI)

Open: 26.5301 High - Low: 26.6000 - 26.5301 Primary Exchange: NYSE Arca
Volume: 2,802 52-Week Range: 25.7578 - 26.9099 Beta vs IQHGCPIT: 0.9697

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  • CPI:US 26.6000
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26.5480
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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 2014-09-15) 26.5405
Assets (M) (on 2014-09-15) 25.2135
Shares out (M) 0.95
Market Cap (M) 25.24
% Premium 0.03
Average 52-Week % Premium -0.0292
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 -0.20% 1-Year +3.16%
3-Month +0.17% 3-Year +1.07%
Year To Date +2.78% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CPI

Filing Date: 09/15/2014
Name Position Value % of Total
iShares Short Treasury Bond ET 103,784 11,444,262 45.605%
SPDR Barclays 1-3 Month T-Bill 124,451 5,693,633 22.689%
Vanguard REIT ETF 24,594 1,807,659 7.203%
iShares Russell 2000 ETF 13,754 1,569,469 6.254%
SPDR S&P 500 ETF Trust 7,430 1,478,429 5.891%
iShares 1-3 Year Treasury Bond 14,908 1,259,428 5.019%
iShares 7-10 Year Treasury Bon 12,061 1,241,318 4.947%
iShares US Real Estate ETF 5,575 395,546 1.576%
SPDR Dow Jones REIT ETF 2,442 198,852 0.792%
iShares Core S&P 500 ETF 29 5,808 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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