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IQ Real Return ETF (CPI)

26.38
Delayed Data
As of Aug 28
 -0.0399 / -0.15%
Today’s Change
25.43
Today|||52-Week Range
27.29
-2.98%
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-1.54% 3 years-0.09%
3 months-1.91% 5 years+0.87%
1 year-1.59% Since inception+0.90%
Data through 08/28/2015

Quote Details

Previous close$26.42
Open day’s range26.37 – 26.38
Net asset value (NAV)26.25 (08/25/2015)
Daily volume1,875
Average volume (3 months)3,268
Data as of 08/28/2015

Peer Comparisonvs. Tactical allocation ETFs

 CPICategory
Performance 5-yr return+0.87%+1.22%
Expense Gross exp ratio0.62%1.24%
Risk 5 year sharpe ratio0.640.64
Net assets$25.4M$18.4M
Average market cap$18.5B$28.5B
Average P/E21.418.8
Dividend / Share--0.18%

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 ETF38.96%
BIL SPDR® Barclays 1-3 Month T-Bill ETF26.38%
SPY SPDR® S&P 500 ETF9.87%
SHY iShares 1-3 Year Treasury Bond ETF7.48%
FXB CurrencyShares® British Pound Sterling Trust5.86%
IWM iShares Russell 2000 ETF4.38%
VNQ Vanguard REIT Index Fund ETF Shares3.15%
TLT iShares 20+ Year Treasury Bond ETF2.59%
IYR iShares U.S. Real Estate ETF0.57%
RWR SPDR® Dow Jones REIT ETF0.38%

Partner Offers