IQ Real Return ETF (CPI)

NYSEARCA: CPI · IEX Real-Time Price · USD
27.32
-0.04 (-0.16%)
Jan 25, 2022 10:06 AM EST - Market open
Assets$24.59M
NAV$27.32
Expense Ratio0.38%
PE Ratio23.47
Shares Out900,000
Dividend (ttm)$0.11
Dividend Yield0.39%
Ex-Dividend DateDec 29, 2021
1-Year Return+0.18%
Volume9,647
Open27.40
Previous Close27.36
Day's Range27.28 - 27.32
52-Week Low27.02
52-Week High27.02
Beta0.18
Holdings14
Inception DateOct 27, 2009

About CPI

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

95.35% of assets
NameSymbolWeight
IQ Ultra Short Duration ETFULTR25.12%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFBIL22.42%
iShares Short Treasury Bond ETFSHV21.59%
SPDR S&P 500 ETF TrustSPY5.35%
iShares 7-10 Year Treasury Bond ETFIEF4.98%
iShares Core S&P 500 ETFIVV3.93%
Invesco DB Oil FundDBO3.72%
Goldman Sachs TreasuryAccess 0-1 Year ETFGBIL2.99%
iShares 3-7 Year Treasury Bond ETFIEI2.86%
Invesco DB Gold FundDGL2.38%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.10572Jan 6, 2022
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
Full Dividend History

News

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 month 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.

3 months 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...

3 months 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...

3 months 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
4 months 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
6 months 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...

8 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