IQ Real Return ETF (CPI)

NYSEARCA: CPI · IEX Real-Time Price · USD
25.26
-0.32 (-1.24%)
Dec 5, 2022 2:18 PM EST - Market closed
-1.24%
Assets $10.25M
NAV $25.63
Expense Ratio 0.29%
PE Ratio 17.26
Shares Out 400,000
Dividend (ttm) $0.73
Dividend Yield 2.91%
Ex-Dividend Date Dec 29, 2022
1-Year Return -7.08%
Volume 1,016
Open 25.30
Previous Close 25.58
Day's Range 25.26 - 25.56
52-Week Low 23.92
52-Week High 28.29
Beta 0.25
Holdings 554
Inception Date Oct 27, 2009

About CPI

The IQ Real Return ETF (CPI) is an exchange-traded fund that is based on the IQ Real Return index. The fund tracks an index that provides a hedge against inflation rates. The index allocates to multiple assets at each monthly rebalance CPI was launched on Oct 27, 2009 and is managed by IndexIQ.

Asset Class Alternatives
Sector Multi Cap
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CPI
Issuer Website IndexIQ
Index Tracked IQ Real Return

Top 10 Holdings

29.47% of assets
Name Symbol Weight
iShares GSCI Commodity Dynamic Roll Strategy ETF COMT 5.67%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC 3.81%
United States Treasury Notes 0.625% TII 0.625 01.15.24 2.91%
United States Treasury Notes 0.375% TII 0.375 07.15.25 2.62%
United States Treasury Notes 0.125% TII 0.125 07.15.24 2.60%
United States Treasury Notes 0.125% TII 0.125 04.15.27 2.48%
United States Treasury Notes 0.125% TII 0.125 10.15.26 2.42%
United States Treasury Notes 0.25% TII 0.25 01.15.25 2.38%
United States Treasury Notes 0.125% TII 0.125 10.15.24 2.30%
United States Treasury Notes 0.125% TII 0.125 10.15.25 2.27%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 1, 2022 $0.17427 Sep 8, 2022
Aug 1, 2022 $0.10045 Aug 5, 2022
Jul 1, 2022 $0.10472 Jul 8, 2022
Jun 1, 2022 $0.07763 Jun 7, 2022
May 2, 2022 $0.08218 May 6, 2022
Apr 1, 2022 $0.08957 Apr 7, 2022
Full Dividend History

News

Quant Ratings Updated on 85 Stocks

Optimism is spreading throughout Wall Street, as investors continue to cheer positive quarterly results, better-than-expected inflation data and a rosier economic outlook. In fact, the S&P 500, Dow and ...

Other symbols: DDOGMDLZPPI
3 months ago - InvestorPlace

This Dog Has an Inflation-Protection Bite

With inflation firmly entrenched in the current economic setting, investors are evaluating strategies that offer protection against soaring consumer prices. A solid avenue for gaining that protection is...

Other symbols: DVYHDVSDOGSDY
8 months ago - ETF Trends

Leaning on Dividends to Fight Inflation

Inflation remains high, and with little sign of that scenario relenting anytime soon, investors are scurrying for ways to buffer their portfolios against the ravages of soaring consumer prices. Fortunat...

Other symbols: DLN
8 months ago - ETF Trends

ETF Odds & Ends: Quiet Yet Eventful Week

Global events seem to have put a damper on the U.S. ETF industry.

Other symbols: BBAXBGRNDRNDRVFASFAZ
9 months ago - ETFcom

ETF Strategies to Keep Inflation in Check

As the Russia-Ukraine war further disrupts the global markets and further pushes up inflationary pressures, investors can turn to exchange traded fund strategies that could thrive in this type of enviro...

9 months ago - ETF Trends

IndexIQ Revamps CPI ETF to Better Reflect Evolving Inflation Landscape

IndexIQ has revamped the IQ Real Return ETF (CPI) to better reflect the evolving inflation landscape and marketplace. As part of the changes, CPI is now tracking the Bloomberg IQ Multi-Asset Inflation I...

9 months ago - ETF Trends

IndexIQ Completes Index Changes to Its IQ Real Return ETF “CPI”

NEW YORK--(BUSINESS WIRE)--IndexIQ CPI ETF has lower management fee, tracking new Bloomberg inflation-tied index to better reflect market environment, inflationary landscape

9 months ago - Business Wire

IndexIQ Announces Updates and Enhancements to Its IQ Real Return ETF “CPI”

NEW YORK--(BUSINESS WIRE)--IndexIQ's CPI ETF will track the Bloomberg IQ Multi-Asset Inflation Index as of February 28th, with the goal of providing better inflation exposure.

1 year ago - Business Wire

Inflation Transitory vs. Persistent Debate Rages On

There are two certainties regarding inflation in 2021. First, there's no denying that the Consumer Price Index (CPI) is on a steady climb higher.

1 year ago - ETF Trends

Asset Allocation Weekly: The Prices We Don't See

Confluence Investment Management offers various asset allocation products which are managed using “top down,” or macro, analysis. We publish asset allocation thoughts on a weekly basis in this report, u...

1 year ago - ETF Trends

Rising Inflation Has Investors Flocking to TIPS ETFs

A predictable result of rising inflation is investors embracing Treasury inflation-protected securities (TIPS), and with the Consumer Price Index (CPI) on a torrid pace of monthly gains — not what inves...

1 year ago - ETF Trends

Explore the Inflation-Fighting Advantages of Commodities

Inflation continues rising, and while the August increase by the Consumer Price Index (CPI) was relatively modest, it's further confirmation that rising prices are proving pesky this year. Historically,...

Other symbols: DBC
1 year ago - ETF Trends

7 Inflation Stocks to Buy Now as Prices Surge

Abundant liquidity, surging demand following pandemic lockdowns and supply-side constraints are leading investors to seek inflation stocks. The post 7 Inflation Stocks to Buy Now as Prices Surge appeare...

Other symbols: DOCMOOMOSNTRPXDREMX
1 year ago - InvestorPlace

The Inflation Struggle Is Getting Real for Equities

Inflation is almost certainly the hottest topic in finance nearly five months into 2021. Currently, the Consumer Price Index (CPI) isn't rising at an alarming rate, but the combination of rampant govern...

1 year ago - ETF Trends

Oil Could Seal the Fate of TIPS Investors in the Short Term

With oil prices seemingly in the gutter, a bounce is likely expected, but for now, the commodity is causing inflationary expectations to take a back seat.

Other symbols: GTIPVTIP
2 years ago - ETF Trends