CPI

IQ Real Return ETF

Up$27.98
+$0.01
(+0.04%)
As of 6:40:00 PM EDT | 10/15/19  |  Market Closed

CPI Trading Data

Open

$27.98

Low Price

$27.98

High Price

$27.99

Previous Last Price

$27.97

Bid Size

$27.97 X 1700

Ask Size

$28.01 X 600

CPI Portfolio Data

AUM

$56,000,000

Shares

2,000

PE Ratio

18.78

Price / Book Ratio

2.76

Expense Ratio

0.44

Net Asset Value

$28.00

Volume

Volume

3,000

Avg. Volume (YDT)

3,819

Dollar Volume

$0

Weekly Avg. Volume

2,280

Monthly Avg. Volume

1,580

Quarterly Avg. Volume

2,668

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

PIMCO ENHANCED SHORT MATURIT (MINT)
24.9%
ISHARES SHORT TREASURY BOND ETF (SHV)
24.9%
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF (BIL)
21.4%
SPDR S&P 500 ETF TRUST (SPY)
6.01%
INVESCO DB OIL FUND (DBO)
5.85%
GOLDMAN SACHS ACCESS TREASUR (GBIL)
5.5%
ISHARES CORE S&P 500 ETF (IVV)
4.1%
VANGUARD REAL ESTATE ETF (VNQ)
4.01%
INVESCO DB GOLD FUND (DGL)
1.44%
INVESCO TREASURY COLLATERAL ETF (CLTL)
0.92%

Total CPI Holdings

Total Holdings: 16

PIMCO ENHANCED SHORT MATURIT (MINT)
24.9%
ISHARES SHORT TREASURY BOND ETF (SHV)
24.9%
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF (BIL)
21.4%
SPDR S&P 500 ETF TRUST (SPY)
6.01%
INVESCO DB OIL FUND (DBO)
5.85%
GOLDMAN SACHS ACCESS TREASUR (GBIL)
5.5%
ISHARES CORE S&P 500 ETF (IVV)
4.1%
VANGUARD REAL ESTATE ETF (VNQ)
4.01%
INVESCO DB GOLD FUND (DGL)
1.44%
INVESCO TREASURY COLLATERAL ETF (CLTL)
0.92%
ISHARES U.S. REAL ESTATE ETF (IYR)
0.55%
SPDR DOW JONES REIT ETF (RWR)
0.3%
DREY INST PREF GOV MM INST 6546 (CASH)
0.24%
Index IQ Real Return ETF (CPI)
0%
SECLEND (CASH)
0%
US DOLLARS (USD)
0%

CPI Technicals

Alpha

-1.94

Beta

0.21

Leverage

Long

Standard Deviation

0.32

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

5.15%

1 Year Return

1.16%

3 Year Return

4.21%

5 Year Return

5.35%

10 Year Return

11.43%

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