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

IQ Real Return ETF

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CPI:US

26.7500 USD 0.0199 0.07%

As of 20:04:07 ET on 11/21/2014.

Snapshot for IQ Real Return ETF (CPI)

Open: 26.8090 High - Low: 26.8200 - 26.7500 Primary Exchange: NYSE Arca
Volume: 5,106 52-Week Range: 25.7700 - 26.9099 Beta vs IQHGCPIT: 0.9566

ETF Chart for CPI

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  • CPI:US 26.7500
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26.7301
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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 / TEDDY FUSARO
Web Site: www.indexiq.com

Fundamentals for CPI

NAV (on 2014-11-21) 26.7786
Assets (M) (on 2014-11-21) 25.4396
Shares out (M) 0.95
Market Cap (M) 25.41
% Premium -0.11
Average 52-Week % Premium -0.0138
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 +0.78% 1-Year +3.17%
3-Month +0.04% 3-Year +1.19%
Year To Date +3.56% 5-Year +1.23%
Expense Ratio 0.48

Top Fund Holdings for CPI

Filing Date: 11/20/2014
Name Position Value % of Total
iShares Short Treasury Bond ET 118,310 13,046,044 51.543%
SPDR Barclays 1-3 Month T-Bill 115,602 5,287,635 20.891%
SPDR S&P 500 ETF Trust 12,887 2,649,309 10.467%
iShares 1-3 Year Treasury Bond 22,189 1,878,965 7.423%
iShares Russell 2000 ETF 7,533 877,143 3.465%
iShares 20+ Year Treasury Bond 5,207 621,612 2.456%
iShares MSCI EAFE ETF 9,239 584,182 2.308%
Vanguard FTSE Developed Market 6,420 251,407 0.993%
Vanguard REIT ETF 1,007 79,241 0.313%
iShares US Real Estate ETF 214 16,104 0.064%

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

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