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  • Fund Type: ETF
  • Objective: -
  • Asset Class: Alternative
  • Geographic Focus: Global

IQ Real Return ETF

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CPI:US

26.7300 USD 0.0200 0.07%

As of 20:04:06 ET on 05/29/2015.

Snapshot for IQ Real Return ETF (CPI)

Open: 26.7300 High - Low: 26.7399 - 26.6800 Primary Exchange: NYSE Arca
Volume: 4,577 52-Week Range: 26.1500 - 27.2900 Beta vs IQHGCPIT: 0.9246

ETF Chart for CPI

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  • CPI:US 26.7300
  • 1D
  • 1M
  • 1Y
26.7100
Interactive CPI Chart

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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 2015-05-29) 26.6987
Assets (M) (on 2015-05-29) 26.6987
Shares out (M) 1.00
Market Cap (M) 26.73
% Premium 0.12
Average 52-Week % Premium 0.0169
Fund Leveraged N

Dividends for CPI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0253
Dividend Yield (ttm) 0.09%

Performance for CPI

1-Month -0.28% 1-Year +0.96%
3-Month +0.26% 3-Year +0.88%
Year To Date -1.69% 5-Year +1.37%
Expense Ratio 0.48

Top Fund Holdings for CPI

Filing Date: 05/21/2015
Name Position Value % of Total
iShares Short Treasury Bond ET 116,655 12,864,713 48.134%
SPDR Barclays 1-3 Month T-Bill 89,135 4,075,252 15.248%
CurrencyShares British Pound S 18,181 2,793,692 10.453%
SPDR S&P 500 ETF Trust 12,642 2,699,067 10.099%
iShares 1-3 Year Treasury Bond 22,262 1,888,931 7.067%
Vanguard REIT ETF 10,520 843,178 3.155%
iShares 20+ Year Treasury Bond 5,126 616,914 2.308%
iShares Russell 2000 ETF 4,440 554,867 2.076%
iShares US Real Estate ETF 2,412 183,288 0.686%
iShares 7-10 Year Treasury Bon 986 104,910 0.393%

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

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