IQ CPI Inflation Hedged ETF (CPI) ETF

Expense Ratio: 0.48% | AUM: 24.23M | Issuer: IndexIQ

CPI Daily Price Range
CPI 52-Week Price Range

CPI - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

CPI has a real-time SMART Grade of A (Strong Buy).

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CPI - Profile & Info


The investment objective of the IndexIQ CPI Inflation Hedged ETF seeks to replicate IQ Real Return Index. The index is to provide a hedge against the U.S. inflation rate by providing a real return or a return above the rate of inflation, as represented by the Consumer Price Index.

Issuer IndexIQ
Expense Ratio 0.48%
Assets Under Management (AUM) 24.23M
Underlying Index IQ CPI Inflation Hedged Index
Asset Class Alternative
ETF Category Diversified Portfolio ETFs
Net Asset Value (NAV) $26.92
Options? No
Total Holdings 26

CPI - Top Holdings

Symbol Holding Name % of Total
MINT PIMCO ENHANCED SHORT MATURIT 24.72%
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 12.36%
VNQ VANGUARD REIT ETF 8.28%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 7.42%
SPY SPDR S&P500 ETF TRUST 5.29%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 5.00%
TLT ISHARES 20+ YEAR TREASURY BOND ETF 2.55%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 2.48%
IVV ISHARES CORE S&P 500 ETF 2.16%
IYR ISHARES U.S. REAL ESTATE ETF 1.01%
RWR SPDR DOW JONES REIT ETF 0.87%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.52%
CASH MORGAN STANLEY ILF/TREAS/INST 0.51%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.36%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.32%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.30%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.24%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.24%
XLE ENERGY SELECT SECTOR SPDR FUND 0.17%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.08%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.07%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.07%
VOX VANGUARD TELECOMMUNICATION SERVICES ETF 0.06%
USD US DOLLARS 0.05%
CASH SECLEND 0.00%

CPI - News


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CPI - Price/Volume Stats

Current price $27.18
Prev. close $27.18
Day low $27.14
Day high $27.18
52-week high $27.42
52-week low $25.51
Day Volume 1,578
Avg. volume 10,225
Dividend yield 0.01%

CPI - Recent Returns

1-mo 0.59%
3-mo 0.74%
6-mo 0.67%
1-year 3.46%
3-year 4.01%
5-year 3.27%
YTD 1.00%
2016 1.43%
2015 -2.42%
2014 5.37%
2013 -1.76%
2012 1.29%

CPI - Stock Chart


CPI - Dividends

Ex-Dividend Date Type Payout Amount Change
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