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IQ Real Return ETF (CPI)

NYSEARCA: CPI · IEX Real-Time Price · USD
27.51
0.00 (0.00%)
After-hours:Sep 24, 2021 8:00 PM EDT
27.51
0.00 (0.01%)
At close: Sep 24, 4:00 PM
Assets$55.06M
NAV$27.53
Expense Ratio0.42%
PE Ratio23.47
Shares Out2.00M
Dividend (ttm)$0.27
Dividend Yield0.98%
Ex-Dividend DateDec 30, 2020
1-Year Return
-
Volume1,048
Open27.49
Previous Close27.51
Day's Range27.51 - 27.54
52-Week Low26.74
52-Week High27.62
Beta0.19
Holdings17
Inception DateOct 27, 2009

About CPI

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.

Asset ClassPortfolio-Multi Asset
SectorMulti Cap
RegionNorth America
IssuerIndexIQ
Stock ExchangeNYSEARCA
Ticker SymbolCPI
Index TrackedIQ Real Return Index

Top 10 Holdings

91.79% of assets
NameSymbolWeight
IQ Ultra Short Duration ETFULTR24.96%
iShares Short Treasury Bond ETFSHV23.53%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFBIL19.78%
iShares 7-10 Year Treasury Bond ETFIEF4.96%
Invesco CurrencyShares Japanese Yen TrustFXY4.28%
Goldman Sachs TreasuryAccess 0-1 Year ETFGBIL3.05%
SPDR S&P 500 ETF TrustSPY3.02%
Invesco DB Gold FundDGL2.87%
Invesco DB Oil FundDBO2.87%
iShares 3-7 Year Treasury Bond ETFIEI2.48%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.26925Jan 7, 2021
Dec 30, 2019$0.59288Jan 6, 2020
Dec 27, 2018$0.3478Jan 3, 2019
Dec 28, 2017$0.29413Jan 3, 2018
Dec 29, 2015$0.00263Jan 5, 2016
Dec 29, 2014$0.02527Jan 5, 2015
Full Dividend History

News

Examining the Different Flavors of Inflation

Prior to this year, plenty of investors knew about inflation. However, in 2021, investors are getting a crash course in varying types of inflation, namely persistent and transitory.

19 hours 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 day ago - ETF Trends

Pure Value Stocks Offer Inflation-Fighting Traits

The Consumer Price Index (CPI) rose again in August, though the increase was more modest than in the preceding several months. Still, the persistent vs.

2 days ago - ETF Trends

Yes, the Pandemic Is Having an Obvious Inflation Impact

For economists and investors, inflation remains a hot-button topic, and while the August increase in the Consumer Price Index (CPI) was more modest than expected, some market observers believe that this...

1 week ago - ETF Trends

Head to the Midstream for Inflation Protection

Inflation-fighting assets are getting ample attention this year as the Consumer Price Index (CPI) is in the midst of a multi-month rise. Hard assets possess an enviable track record of thriving during i...

3 weeks ago - ETF Trends

Active Management as a Means of Fighting Inflation

Investors are hearing plenty about inflation and the rising Consumer Price Index (CPI) this year. And will price increases be persistent or transitory?

1 month ago - ETF Trends

Commodities Can Be Investors' Best Friend When Inflation Rises

After three consecutive notable increases in monthly Consumer Price Index (CPI) data, it's not a stretch to say plenty of investors are tiring of inflation data. The problem is, even if inflation is tra...

1 month ago - ETF Trends

Model Portfolio to Beat Inflation and it Doesn't Rely on Bonds

There's plenty of debate pitting market observers in the persistent or transitory camps, but the fact remains, inflation is here, and the last three months' worth of Consumer Price Index (CPI) readings ...

1 month 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
2 months ago - InvestorPlace

Sticky Inflation Isn't So Bad…For Now

When it comes to inflation gauges, many advisors and clients know about the Consumer Price Index (CPI). Some know that there are two primary ways rising costs are calculated – a broader number and one e...

3 months ago - ETF Trends

Inflation Concerns Mount as Stocks Continue Scintillating Pace

The May reading of the Consumer Price Index (CPI) confirms higher prices are here, but equities continue to soar. For the month ending June 14, the S&P 500 is higher by 4.66%.

3 months ago - ETF Trends

Infrastructure, Real Estate, and Long-Term Inflation Planning

While it's widely expected that the Consumer Price Index (CPI) is in store for near-term upside, those increases may well be transitory. Some market observers are even saying inflationary pressures coul...

3 months ago - ETF Trends

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...

4 months ago - ETF Trends

With Inflation, Failure to Prepare Is Preparing for Trouble

For more than a decade, market pundits warned about the possibility of rising inflation. For more than a decade, they were largely proven wrong.

4 months ago - ETF Trends

How Model Portfolios Can Fight Impending Inflation

This year, advisors are likely hearing plenty about the relation trade – a scenario that implies inflation is either here, or soon will be. Turning to fixed income assets designed to contend with a risi...

4 months 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
1 year ago - ETF Trends