IQ Real Return ETF (CPI)

27.47
BATS BZX Real-Time Price
As of Jan 18
 +0.1056 / +0.39%
Today’s Change
27.02
Today|||52-Week Range
27.95
-0.28%
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-0.44% 3 years+1.51%
3 months-0.46% 5 years+1.43%
1 year+0.68% Since inception+1.26%
Data through 01/25/2022

Quote Details

Previous close$27.36
Open day’s range27.47 – 27.47
Net asset value (NAV)27.38 (01/24/2022)
Daily volume1,671
Average volume (3 months)21,040
Data as of 9:30am ET, 01/18/2022

Peer Comparisonvs. Tactical allocation ETFs

 CPICategory
Performance 5-yr return+1.43%+8.67%
Expense Gross exp ratio0.66%1.53%
Risk 5 year sharpe ratio0.170.70
Net assets$57.8M$356.2M
Average market cap$231.8B$106.6B
Average P/E25.220.8
Dividend / Share--0.28%

Competitors

RHTX RH Tactical Outlook ETF
DALI First Trust Dorsey Wright DALI 1 ETF
TRTY Cambria Trinity ETF

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
ULTR IQ Ultra Short Duration ETF24.59%
BIL SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF20.67%
SHV iShares Short Treasury Bond ETF20.66%
SPY SPDR® S&P 500 ETF Trust5.74%
IEF iShares 7-10 Year Treasury Bond ETF4.97%
IVV iShares Core S&P 500 ETF4.41%
FXY Invesco CurrencyShares® Japanese Yen Trust3.67%
DBO Invesco DB Oil Fund3.60%
IEI iShares 3-7 Year Treasury Bond ETF2.83%
GBIL Goldman Sachs Access Treasury 0-1 Year ETF2.83%