IQ Real Return ETF (CPI)

Delayed Data
As of Mar 20
 +0.0204 / +0.07%
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+0.22% 3 years+1.37%
3 months+0.45% 5 years+1.14%
1 year+2.63% Since inception+1.34%
Data through 03/21/2018

Quote Details

Previous close$27.55
Open day’s range27.57 – 27.59
Net asset value (NAV)27.56 (03/20/2018)
Daily volume507
Average volume (3 months)5,137
Data as of 10:34am ET, 03/20/2018

Peer Comparisonvs. Tactical allocation ETFs

Performance 5-yr return+1.14%+5.36%
Expense Gross exp ratio0.66%1.61%
Risk 5 year sharpe ratio0.350.61
Net assets$28.8M$636.6M
Average market cap$5.6B$54.0B
Average P/E19.518.9
Dividend / Share--0.13%


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
-- 24.96%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund24.95%
IWM iShares Russell 2000 ETF10.10%
DGL PowerShares DB Gold Fund9.89%
-- 7.46%
SCHO Schwab Short-Term U.S. Treasury ETF™7.30%
BIL SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF5.91%
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares4.19%
EEM iShares MSCI Emerging Markets ETF2.63%
-- 2.49%