IQ Real Return ETF (CPI)

27.85
Delayed Data
As of Aug 17
 -0.0001 / -0.00%
Today’s Change
27.17
Today|||52-Week Range
28.21
+1.56%
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+0.03% 3 years+1.74%
3 months+0.83% 5 years+1.81%
1 year+2.39% Since inception+1.39%
Data through 08/17/2018

Quote Details

Previous close$27.85
Open day’s range27.80 – 27.85
Net asset value (NAV)27.83 (08/16/2018)
Daily volume4,224
Average volume (3 months)12,194
Data as of 3:50pm ET, 08/17/2018

Peer Comparisonvs. Tactical allocation ETFs

 CPICategory
Performance 5-yr return+1.81%+4.83%
Expense Gross exp ratio0.66%1.61%
Risk 5 year sharpe ratio0.590.58
Net assets$47.4M$618.2M
Average market cap$12.6B$49.6B
Average P/E17.118.5
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
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund24.96%
SHV iShares Short Treasury Bond ETF24.95%
BIL SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF24.34%
IWM iShares Russell 2000 ETF8.28%
EFA iShares MSCI EAFE ETF3.37%
GBIL Goldman Sachs Access Treasury 0-1 Year ETF3.30%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares3.25%
SPY SPDR® S&P 500 ETF2.94%
IVV iShares Core S&P 500 ETF1.68%
CLTL Invesco Treasury Collateral ETF1.26%