IQ CPI Inflation Hedged ETF (CPI) ETF

Expense Ratio: 0.48% | AUM: 28.64M | 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) 28.64M
Underlying Index IQ CPI Inflation Hedged Index
Asset Class Alternative
ETF Category Diversified Portfolio ETFs
Net Asset Value (NAV) $27.28
Options? No
Total Holdings 25

CPI - Top Holdings

Symbol Holding Name % of Total
SHV iShares Short Treasury Bond ETF 24.91%
BIL SPDR Barclays 1-3 Month T-Bill 12.66%
VNQ Vanguard REIT ETF 7.97%
SCHO Schwab Short-Term U.S. Treasury ETF 7.27%
SPY SPDR S&P 500 ETF Trust 5.36%
IEF iShares 7-10 Year Treasury Bond ETF 4.98%
IEI iShares 3-7 Year Treasury Bond ETF 4.98%
IVV iShares Core S&P 500 ETF 2.16%
IYR iShares US Real Estate ETF 1.05%
RWR SPDR Dow Jones REIT ETF 0.81%
XLK Technology Select Sector SPDR Fund 0.56%
XLV Health Care Select Sector SPDR Fund 0.39%
XLF Financial Select Sector SPDR Fund 0.35%
XLY Consumer Discretionary Select Sector SPDR Fund 0.32%
XLP Consumer Staples Select Sector SPDR Fund 0.26%
XLI Industrial Select Sector SPDR Fund 0.25%
XLE Energy Select Sector SPDR Fund 0.17%
XLU Utilities Select Sector SPDR Fund 0.08%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.08%
XLB Materials Select Sector SPDR Fund 0.07%
VOX Vanguard Telecommunication Services ETF 0.06%
CASH Meta Financial Group Inc 0.00%
0.00%
USD ProShares Ultra Semiconductors 0.00%

CPI - News


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CPI - Price/Volume Stats

Current price $27.27
Prev. close $27.30
Day low $27.23
Day high $27.27
52-week high $27.42
52-week low $26.47
Day Volume 800
Avg. volume 5,904
Dividend yield 0.01%

CPI - Recent Returns

1-mo 0.33%
3-mo 1.15%
6-mo 2.29%
1-year 2.06%
3-year 3.68%
5-year 4.28%
YTD 1.34%
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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