IQ Real Return ETF (CPI) ETF

Expense Ratio: 0.44% | AUM: 56.85M | Issuer: IndexIQ

CPI Daily Price Range
CPI 52-Week Price Range

CPI - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

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

Learn More About SMART Grades™

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 0.44%
Assets Under Management (AUM) 56.85M
Underlying Index IQ Real Return Index
Asset Class Portfolio-Multi Asset
ETF Category Diversified Portfolio ETFs
Net Asset Value (NAV) $27.07
Options? Yes
Total Holdings 17

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%
XLB Materials Select Sector SPDR Fund 0.07%
VOX Vanguard Telecommunication Services ETF 0.06%
CASH Meta Financial Group Inc 0.00%
USD ProShares Ultra Semiconductors 0.00%

CPI - Top Stories

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CPI - Price/Volume Stats

Current price $27.14
Prev. close $27.03
Day low $27.14
Day high $27.14
52-week high $28.21
52-week low $26.38
Day Volume 0
Avg. volume 4,231
Dividend yield 1.29%

CPI - Recent Returns

1-mo 2.66%
3-mo -0.27%
6-mo -1.38%
1-year -0.67%
3-year 6.07%
5-year 6.63%
YTD 1.99%
2018 -1.68%
2017 2.99%
2016 1.43%
2015 -2.42%
2014 5.37%

CPI - Stock Chart

CPI - Dividends

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