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IQ Real Return ETF (CPI)

27.73
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
26.48
Today|||52-Week Range
27.78
+3.05%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index- the IQ Real Return Index. The fund is a "fund of funds" which means it invests- under normal circumstances- at least 80% of its net assets- plus the amount of any borrowings for investment purposes- in the investments included in its underlying index- which includes underlying funds. The underlying index consists of a number of components ("underlying index components") selected in accordance with the rules-based methodology of such underlying index.

No recent news for IQ Real Return ETF.

Performance

1 month+0.69% 3 years+1.75%
3 months+0.73% 5 years+1.05%
1 year+3.47% Since inception+1.33%
Data through 12/16/2017

Quote Details

Previous close$27.73
Open day’s range27.70 – 27.75
Net asset value (NAV)27.74 (12/15/2017)
Daily volume1,910
Average volume (3 months)2,131
Data as of 2:21pm ET, 12/15/2017

Peer Comparisonvs. Tactical allocation ETFs

 CPICategory
Performance 5-yr return+1.05%+4.89%
Expense Gross exp ratio0.66%1.63%
Risk 5 year sharpe ratio0.330.74
Net assets$29.1M$610.9M
Average market cap$19.5B$51.1B
Average P/E23.418.9
Dividend / Share--0.11%

Competitors

MATH AdvisorShares Meidell Tactical Advantage...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 25.95%
Industrial materials 18.26%
Energy 15.85%
Consumer goods 10.10%
Telecommunication 9.53%
Top 10 Holdings
Portfolio weighting
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund24.81%
-- 23.12%
FXY CurrencyShares® Japanese Yen Trust9.95%
SCHO Schwab Short-Term U.S. Treasury ETF™7.48%
-- 7.42%
SPY SPDR® S&P 500 ETF6.78%
IWM iShares Russell 2000 ETF6.29%
BIL SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF5.56%
IVV iShares Core S&P 500 ETF3.42%
-- 2.47%