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IQ Real Return ETF (CPI)

26.99
Delayed Data
As of Jul 29
 -0.01 / -0.04%
Today’s Change
25.27
Today|||52-Week Range
27.90
+1.73%
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+0.82% 3 years+1.21%
3 months+0.75% 5 years+1.26%
1 year+1.06% Since inception+1.19%
Data through 07/29/2016

Quote Details

Previous close$27.00
Open day’s range26.99 – 26.99
Net asset value (NAV)26.97 (07/28/2016)
Daily volume257
Average volume (3 months)2,528
Data as of 3:42pm ET, 07/29/2016

Peer Comparisonvs. Tactical allocation ETFs

 CPICategory
Performance 5-yr return+1.26%+0.76%
Expense Gross exp ratio0.62%1.20%
Risk 5 year sharpe ratio0.530.23
Net assets$26.9M$17.7M
Average market cap$39.4B$40.5B
Average P/E21.216.9
Dividend / Share--0.17%

Competitors

GTAA AdvisorShares Morgan Creek Global Tactic...
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
SHV iShares Short Treasury Bond ETF50.05%
BIL SPDR® Barclays 1-3 Month T-Bill ETF26.05%
SPY SPDR® S&P 500 ETF10.02%
IEF iShares 7-10 Year Treasury Bond ETF5.02%
IEI iShares 3-7 Year Treasury Bond ETF5.00%
VNQ Vanguard REIT Index Fund ETF Shares2.29%
IWM iShares Russell 2000 ETF0.77%
IYR iShares U.S. Real Estate ETF0.33%
RWR SPDR® Dow Jones REIT ETF0.26%
-- 0.20%

Partner Offers