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

IQ Real Return ETF

+ Add to Watchlist

CPI:US

26.7020 USD 0.0020 0.01%

As of 20:04:04 ET on 08/19/2014.

Snapshot for IQ Real Return ETF (CPI)

Open: 26.7190 High - Low: 26.7200 - 26.7020 Primary Exchange: NYSE Arca
Volume: 456 52-Week Range: 25.5700 - 26.7700 Beta vs IQHGCPIT: 0.9627

ETF Chart for CPI

No chart data available.
  • CPI:US 26.7020
  • 1D
  • 1M
  • 1Y
26.7000
Interactive CPI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 26.6999
Assets (M) (on 2014-07-31) 25.1750
Shares out (M) 0.95
Market Cap (M) 25.37
% Premium 0.01
Average 52-Week % Premium -0.0319
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 +0.08% 1-Year +3.98%
3-Month +1.21% 3-Year +1.30%
Year To Date +3.38% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CPI

Filing Date: 08/19/2014
Name Position Value % of Total
iShares Short Treasury Bond ET 103,403 11,402,249 45.163%
SPDR Barclays 1-3 Month T-Bill 118,955 5,443,381 21.561%
SPDR S&P 500 ETF Trust 12,699 2,519,355 9.979%
Vanguard REIT ETF 25,050 1,932,357 7.654%
iShares 1-3 Year Treasury Bond 16,134 1,365,259 5.408%
iShares 7-10 Year Treasury Bon 11,132 1,163,071 4.607%
iShares Russell 2000 ETF 6,922 799,076 3.165%
iShares US Real Estate ETF 5,486 406,074 1.608%
SPDR Dow Jones REIT ETF 2,441 208,706 0.827%
iShares Core S&P 500 ETF 37 7,389 0.029%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil