IQ Real Return ETF (CPI)

27.51
Delayed Data
As of 12:31pm ET
 -0.0041 / -0.01%
Today’s Change
27.00
Today|||52-Week Range
27.62
+0.78%
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-0.09% 3 years+0.84%
3 months+0.51% 5 years+1.49%
1 year+2.30% Since inception+1.30%
Data through 09/25/2021

Quote Details

Previous close$27.51
Open day’s range27.51 – 27.51
Net asset value (NAV)27.51 (09/24/2021)
Daily volume8,508
Average volume (3 months)4,485
Data as of 12:31pm ET, 09/27/2021

Peer Comparisonvs. Tactical allocation ETFs

 CPICategory
Performance 5-yr return+1.49%+8.56%
Expense Gross exp ratio0.66%1.51%
Risk 5 year sharpe ratio0.140.69
Net assets$55.1M$345.5M
Average market cap$200.6B$80.1B
Average P/E24.620.1
Dividend / Share--0.17%

Competitors

DALI First Trust Dorsey Wright DALI 1 ETF
FFTG FormulaFolios Tactical Growth ETF
TCTL Premise Capital Diversified Tactical 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 ETF24.90%
SHV iShares Short Treasury Bond ETF22.32%
BIL SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF18.64%
FXY Invesco CurrencyShares® Japanese Yen Trust7.84%
SPY SPDR® S&P 500 ETF Trust5.48%
IEF iShares 7-10 Year Treasury Bond ETF5.00%
IVV iShares Core S&P 500 ETF4.22%
GBIL Goldman Sachs Access Treasury 0-1 Year ETF2.81%
TLT iShares 20+ Year Treasury Bond ETF2.52%
IEI iShares 3-7 Year Treasury Bond ETF2.49%