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IQ Real Return ETF (CPI)

26.20
Delayed Data
As of Feb 11
 -0.0499 / -0.19%
Today’s Change
25.27
Today|||52-Week Range
27.90
-1.24%
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-0.49% 3 years-0.22%
3 months-1.64% 5 years+0.73%
1 year-1.57% Since inception+0.78%
Data through 02/12/2016

Quote Details

Previous close$26.25
Open day’s range26.13 – 26.27
Net asset value (NAV)26.16 (02/11/2016)
Daily volume16,306
Average volume (3 months)5,046
Data as of 02/11/2016

Peer Comparisonvs. Tactical allocation ETFs

 CPICategory
Performance 5-yr return+0.73%-0.13%
Expense Gross exp ratio0.62%1.20%
Risk 5 year sharpe ratio0.340.10
Net assets$26.3M$17.7M
Average market cap$30.2B$34.2B
Average P/E21.616.9
Dividend / Share--0.17%

Competitors

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

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 ETF35.93%
BIL SPDR® Barclays 1-3 Month T-Bill ETF29.09%
SPY SPDR® S&P 500 ETF10.21%
FXB CurrencyShares® British Pound Sterling Trust8.54%
IEF iShares 7-10 Year Treasury Bond ETF5.02%
VNQ Vanguard REIT Index Fund ETF Shares3.55%
TLT iShares 20+ Year Treasury Bond ETF2.52%
IEI iShares 3-7 Year Treasury Bond ETF2.50%
IWM iShares Russell 2000 ETF1.48%
IYR iShares U.S. Real Estate ETF0.57%

Partner Offers