IQ Real Return ETF (CPI)

27.65
Delayed Data
As of May 24
 +0.0204 / +0.07%
Today’s Change
27.17
Today|||52-Week Range
27.85
+0.85%
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+0.73% 3 years+1.48%
3 months+0.33% 5 years+1.25%
1 year+2.52% Since inception+1.36%
Data through 05/25/2018

Quote Details

Previous close$27.63
Open day’s range27.60 – 27.65
Net asset value (NAV)27.67 (05/24/2018)
Daily volume1,462
Average volume (3 months)11,262
Data as of 3:02pm ET, 05/24/2018

Peer Comparisonvs. Tactical allocation ETFs

 CPICategory
Performance 5-yr return+1.25%+4.17%
Expense Gross exp ratio0.66%1.60%
Risk 5 year sharpe ratio0.260.50
Net assets$45.3M$636.8M
Average market cap$19.3B$52.5B
Average P/E18.917.9
Dividend / Share--0.11%

Competitors

No competitors data available.

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 ETF25.08%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund22.99%
BIL SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF7.40%
IWM iShares Russell 2000 ETF7.33%
SPY SPDR® S&P 500 ETF6.45%
DGL PowerShares DB Gold Fund5.99%
IEF iShares 7-10 Year Treasury Bond ETF4.96%
FXY PowerShares CurrencyShares® Japanese Yen Trust3.83%
IVV iShares Core S&P 500 ETF3.55%
IEI iShares 3-7 Year Treasury Bond ETF2.49%