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CPI - IQ Real Return ETF

Stock Price: $27.30 USD 0.00 (0.00%)
Updated Apr 20, 2021 4:00 PM EDT - Market open
After-hours: $27.30 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $53.24M
NAV $27.30
Expense Ratio 0.42%
PE Ratio 30.03
Beta (5Y) 0.19
Dividend (ttm) $0.27
Dividend Yield 0.99%
Ex-Dividend Date Dec 30, 2020
1-Year Return -
Trading Day April 20
Last Price $27.30
Previous Close $27.30
Change ($) 0.00
Change (%) 0.00%
Day's Open -
Day's Range 27.30 - 27.30
Day's Volume 3
52-Week Range 25.92 - 27.58

Fund Description

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 Class
Portfolio-Multi Asset
Sector
Multi Cap
Region
North America
Inception Date
Oct 27, 2009
Exchange
NYSEARCA
Ticker Symbol
CPI
Index Tracked
IQ Real Return Index

Top 10 Holdings

95.69% of assets
NameSymbolWeight
iShares Short Treasury Bond ETFSHV24.92%
IQ Ultra Short Duration ETFULTR24.90%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFBIL20.62%
iShares 7-10 Year Treasury Bond ETFIEF5.01%
SPDR S&P 500 ETF TrustSPY4.20%
Invesco CurrencyShares Japanese Yen TrustFXY4.00%
Goldman Sachs TreasuryAccess 0-1 Year ETFGBIL3.28%
iShares Core S&P 500 ETFIVV3.18%
Invesco CurrencyShares Euro TrustFXE3.06%
iShares 20+ Year Treasury Bond ETFTLT2.52%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.269Jan 7, 2021
Dec 30, 2019$0.593Jan 6, 2020
Dec 27, 2018$0.348Jan 3, 2019
Dec 28, 2017$0.294Jan 3, 2018
Dec 29, 2015$0.003Jan 5, 2016
Dec 29, 2014$0.025Jan 5, 2015
Full Dividend History

News

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 tickers mentioned: GTIP, VTIP
11 months ago - ETF Trends