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IQ Real Return ETF (CPI)

Delayed Data
As of 3:26pm ET
 +0.0574 / +0.21%
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 month0.00% 3 years+1.44%
3 months+1.05% 5 years+1.07%
1 year+2.40% Since inception+1.17%
Data through 08/25/2016

Quote Details

Previous close$26.95
Open day’s range26.99 – 27.06
Net asset value (NAV)26.97 (08/24/2016)
Daily volume1,002
Average volume (3 months)2,378
Data as of 3:26pm ET, 08/25/2016

Peer Comparisonvs. Tactical allocation ETFs

Performance 5-yr return+1.07%+0.76%
Expense Gross exp ratio0.62%1.29%
Risk 5 year sharpe ratio0.510.29
Net assets$27.0M$15.3M
Average market cap$36.1B$36.8B
Average P/E20.218.6
Dividend / Share--0.16%


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


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 ETF49.29%
BIL SPDR® Barclays 1-3 Month T-Bill ETF27.01%
SPY SPDR® S&P 500 ETF9.92%
IEF iShares 7-10 Year Treasury Bond ETF5.01%
IEI iShares 3-7 Year Treasury Bond ETF5.00%
VNQ Vanguard REIT Index Fund ETF Shares1.53%
IWM iShares Russell 2000 ETF1.52%
-- 0.21%
IYR iShares U.S. Real Estate ETF0.21%
RWR SPDR® Dow Jones REIT ETF0.17%

Partner Offers