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IQ Real Return ETF (CPI)

Delayed Data
As of 3:59pm ET
 -0.0399 / -0.15%
Today’s Change
Today|||52-Week Range

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.


1 month-0.49% 3 years+0.42%
3 months+1.41% 5 years+1.09%
1 year-0.40% Since inception+1.03%
Data through 05/24/2016

Quote Details

Previous close$26.69
Open day’s range26.65 – 26.74
Net asset value (NAV)26.65 (05/23/2016)
Daily volume6,662
Average volume (3 months)3,843
Data as of 3:59pm ET, 05/24/2016

Peer Comparisonvs. Tactical allocation ETFs

Performance 5-yr return+1.09%-0.08%
Expense Gross exp ratio0.62%1.20%
Risk 5 year sharpe ratio0.380.05
Net assets$26.7M$17.9M
Average market cap$14.3B$39.3B
Average P/E21.016.4
Dividend / Share--0.17%


MATH AdvisorShares Meidell Tactical Advantage...
GTAA AdvisorShares Morgan Creek Global Tactic...


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 ETF41.46%
BIL SPDR® Barclays 1-3 Month T-Bill ETF27.65%
SPY SPDR® S&P 500 ETF9.89%
IEI iShares 3-7 Year Treasury Bond ETF7.48%
IWM iShares Russell 2000 ETF6.54%
VNQ Vanguard REIT Index Fund ETF Shares3.31%
SHY iShares 1-3 Year Treasury Bond ETF1.99%
IEF iShares 7-10 Year Treasury Bond ETF0.51%
IYR iShares U.S. Real Estate ETF0.50%
RWR SPDR® Dow Jones REIT ETF0.39%

Partner Offers