CPI

IQ Real Return ETF

Down$27.94
$-0.05
(-0.17%)
As of 6:40:00 PM EDT | 7/15/19  |  Market Closed

CPI Trading Data

Open

$27.95

Low Price

$27.94

High Price

$27.95

Previous Last Price

$27.99

Bid Size

$27.96 X 1800

Ask Size

$28.02 X 100

CPI Portfolio Data

AUM

$56,020,000

Shares

2,000

PE Ratio

16.97

Price / Book Ratio

2.53

Expense Ratio

0.44

Net Asset Value

$28.01

Volume

Volume

1,000

Avg. Volume (YDT)

4,205

Dollar Volume

$0

Weekly Avg. Volume

2,600

Monthly Avg. Volume

3,295

Quarterly Avg. Volume

3,854

CPI Fund Description

The IQ CPI Inflation Hedged ETF seeks investment results that correspond, before fees and expenses, to the price and yield performance of the IQ CPI Inflation Hedged Index. The Index seeks to provide a hedge against the U.S. inflation rate by providing a real return or a return above the rate of inflation, as represented by the Consumer Price Index, which is published by the Bureau of Labor Statistics and is a measure of the average change in prices over time of goods and services purchased by households.

CPI Chart

CPI Summary

Fund Family

IndexIQ

Tracks This Index

IQ Real Return ETF

Inception Date

2009-10-27

Asset Class

Portfolio-Multi Asset

Asset Class Size

Multi Cap

CPI Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

CPI Holdings

Top 10 Holdings

ISHARES SHORT TREASURY BOND ETF (SHV)
24.84%
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT)
24.84%
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF (BIL)
20.71%
SPDR S&P 500 ETF TRUST (SPY)
6.19%
INVESCO DB OIL FUND (DBO)
5.61%
GOLDMAN SACHS ACCESS TREASUR (GBIL)
5.42%
INVESCO CURRENCYSHARES JAPAN (FXY)
4.61%
ISHARES CORE S&P 500 ETF (IVV)
3.95%
VANGUARD FTSE EMERGING MARKETS ETF (VWO)
1.85%
INVESCO TREASURY COLLATERAL ETF (CLTL)
0.94%

Total CPI Holdings

Total Holdings: 15

ISHARES SHORT TREASURY BOND ETF (SHV)
24.84%
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT)
24.84%
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF (BIL)
20.71%
SPDR S&P 500 ETF TRUST (SPY)
6.19%
INVESCO DB OIL FUND (DBO)
5.61%
GOLDMAN SACHS ACCESS TREASUR (GBIL)
5.42%
INVESCO CURRENCYSHARES JAPAN (FXY)
4.61%
ISHARES CORE S&P 500 ETF (IVV)
3.95%
VANGUARD FTSE EMERGING MARKETS ETF (VWO)
1.85%
INVESCO TREASURY COLLATERAL ETF (CLTL)
0.94%
ISHARES MSCI EMERGING MARKETS ETF (EEM)
0.93%
MORGAN STANLEY ILF/TREAS/INST (CASH)
0.08%
US DOLLARS (USD)
0.03%
Index IQ Real Return ETF (CPI)
0%
SECLEND (CASH)
0%

CPI Technicals

Alpha

-1.9

Beta

0.21

Leverage

Long

Standard Deviation

0.33

CPI Dividends

Dividend Date

2018-12-27

Latest Dividend

0.348

Annual Dividend

0.35

Annual Dividend Rate

0.35

Annual Dividend Yield

1.24

CPI Performance

YTD Return

5%

1 Year Return

0.3%

3 Year Return

3.75%

5 Year Return

4.88%

10 Year Return

11.27%

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