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Cpi Inflation Hedged (CPI)

26.99
Delayed Data
As of Sep 27
 0.00 / 0.00%
Today’s Change
25.27
Today|||52-Week Range
27.90
+1.74%
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 Cpi Inflation Hedged.

Performance

1 month+0.22% 3 years+1.43%
3 months+0.93% 5 years+1.10%
1 year+3.22% Since inception+1.17%
Data through 09/29/2016

Quote Details

Previous close$26.99
Open day’s range-- – --
Net asset value (NAV)27.00 (09/28/2016)
Daily volume0
Average volume (3 months)2,310
Data as of 09/27/2016

Peer Comparisonvs. Tactical allocation ETFs

 CPICategory
Performance 5-yr return+1.10%+0.76%
Expense Gross exp ratio0.62%1.29%
Risk 5 year sharpe ratio0.390.31
Net assets$27.0M$15.6M
Average market cap$45.3B$36.1B
Average P/E21.718.7
Dividend / Share--0.16%

Competitors

GTAA AdvisorShares Morgan Creek Global Tactic...
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
SHV iShares Short Treasury Bond ETF50.05%
BIL SPDR® Barclays 1-3 Month T-Bill ETF26.03%
SPY SPDR® S&P 500 ETF9.86%
IEF iShares 7-10 Year Treasury Bond ETF4.98%
IEI iShares 3-7 Year Treasury Bond ETF4.98%
VNQ Vanguard REIT Index Fund ETF Shares2.99%
IYR iShares U.S. Real Estate ETF0.41%
RWR SPDR® Dow Jones REIT ETF0.33%
-- 0.27%
IVV Ishares S&P 5000.09%