CPI

IQ Real Return ETF

Down$28.08
$-0.03
(-0.11%)
As of 9:04:00 PM EDT | 2/21/20  |  Market Closed

CPI Trading Data

Open

$28.09

Low Price

$28.06

High Price

$28.11

Previous Last Price

$28.11

Bid Size

$0 X 0

Ask Size

$0 X 0

CPI Portfolio Data

AUM

$54,873,000

Shares

1,950

PE Ratio

24.35

Price / Book Ratio

2.99

Expense Ratio

0.44

Net Asset Value

$28.14

Volume

Volume

2,200

Avg. Volume (YDT)

3,377

Dollar Volume

$591,176

Weekly Avg. Volume

2,040

Monthly Avg. Volume

2,675

Quarterly Avg. Volume

3,136

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 Technicals

Alpha

-1.83

Beta

0.21

Leverage

Long

Standard Deviation

0.32

CPI Dividends

Dividend Date

2019-12-30

Latest Dividend

0.593

Annual Dividend

0.59

Annual Dividend Rate

0.59

Annual Dividend Yield

2.11

CPI Performance

YTD Return

0.67%

1 Year Return

2.27%

3 Year Return

3.13%

5 Year Return

5.33%

10 Year Return

12.32%

CPI Related Articles

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