IQ Real Return ETF (CPI)

Delayed Data
As of 3:39pm ET
 -0.0117 / -0.04%
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-0.79% 3 years+1.31%
3 months+0.52% 5 years+1.20%
1 year+2.15% Since inception+1.32%
Data through 02/22/2018

Quote Details

Previous close$27.54
Open day’s range27.51 – 27.54
Net asset value (NAV)27.49 (02/21/2018)
Daily volume4,164
Average volume (3 months)3,492
Data as of 3:39pm ET, 02/22/2018

Peer Comparisonvs. Tactical allocation ETFs

Performance 5-yr return+1.20%+5.36%
Expense Gross exp ratio0.66%1.61%
Risk 5 year sharpe ratio0.430.74
Net assets$29.1M$638.2M
Average market cap$5.9B$53.7B
Average P/E19.319.8
Dividend / Share--0.14%


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
-- 24.91%
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BIL SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF6.08%
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares3.73%
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EEM iShares MSCI Emerging Markets ETF2.21%