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IQ Real Return ETF (CPI)

26.86
Delayed Data
As of 3:58pm ET
 +0.0631 / +0.24%
Today’s Change
25.27
Today|||52-Week Range
27.42
+1.26%
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+0.45% 3 years+1.11%
3 months-0.85% 5 years+0.64%
1 year+0.65% Since inception+1.02%
Data through 12/07/2016

Quote Details

Previous close$26.80
Open day’s range26.86 – 26.87
Net asset value (NAV)26.78 (12/06/2016)
Daily volume2,730
Average volume (3 months)3,759
Data as of 3:58pm ET, 12/07/2016

Peer Comparisonvs. Tactical allocation ETFs

 CPICategory
Performance 5-yr return+0.64%+5.00%
Expense Gross exp ratio0.62%1.68%
Risk 5 year sharpe ratio0.240.60
Net assets$24.1M$560.5M
Average market cap$27.5B$35.7B
Average P/E22.318.3
Dividend / Share--0.10%

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 Fund24.94%
SHV iShares Short Treasury Bond ETF24.92%
BIL SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF12.46%
VNQ Vanguard REIT Index Fund ETF Shares8.21%
SCHO Schwab Short-Term U.S. Treasury ETF™7.47%
SPY SPDR® S&P 500 ETF5.37%
IEF iShares 7-10 Year Treasury Bond ETF4.92%
IEI iShares 3-7 Year Treasury Bond ETF2.56%
TLT iShares 20+ Year Treasury Bond ETF2.36%
IVV iShares Core S&P 500 ETF2.19%