IQ Real Return ETF (CPI)
AMEX: CPI
· Real-Time Price · USD
25.60
-0.01 (-0.03%)
At close: Dec 12, 2023, 4:14 PM
-0.03% (1D)
| Bid | - |
| Market Cap | 6.49M |
| AUM | 6.28M |
| NAV | 24.79 |
| EPS (ttm) | 1.39 |
| PE Ratio (ttm) | 18.48 |
| Shares Out | 253.46K |
| Inception Date | Oct 27, 2009 |
| Ask | - |
| Volume | 567 |
| Open | 25.62 |
| Previous Close | 25.61 |
| Day's Range | 25.58 - 25.62 |
| 52-Week Range | 24.07 - 25.80 |
| Holdings | 554 |
| Expense Ratio | 0.29% |
About CPI
The underlying index seeks to provide investors with a hedge against the inflation rate by providing diversified exposure to assets expected to benefit directly or indirectly from increases in the prices of goods and services that have exhibited positive correlation to the CPI over long-term historical periods. The fund principally invests in securities included in the underlying index, which is comprised of U.S. Treasury Inflation-Protected Securities (“TIPS”).
Asset Class Equity
Ticker Symbol CPI
Inception Date Oct 27, 2009
Provider IndexIQ
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 23.13% |
| Financial Services | 16.47% |
| Industrials | 11.67% |
| Healthcare | 10.54% |
| Consumer Cyclical | 8.20% |
Top 10 Holdings 28.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Gsci Commodi... | COMT | 5.76% |
| Invesco Optimum Yiel... | PDBC | 3.80% |
| Tsy Infl Ix N/ 0.375... | - | 2.51% |
| Tsy Infl Ix N 1.625 ... | - | 2.47% |
| Tsy Infl Ix N/b 1.25... | - | 2.39% |
| Tsy Infl Ix N/ 0.125... | - | 2.34% |
| Tsy Infl Ix N 0.125 ... | - | 2.32% |
| Tsy Infl Ix N/b 0.25... | - | 2.29% |
| Tsy Infl Ix N 0.125 ... | - | 2.20% |
| Tsy Infl Ix N/b 0.5 ... | - | 2.13% |
Dividends Dividend Yield 2.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 1, 2023 | $0.0671 | Nov 7, 2023 |
| Oct 2, 2023 | $0.0283 | Oct 6, 2023 |
| Sep 1, 2023 | $0.0552 | Sep 8, 2023 |
| Aug 1, 2023 | $0.0312 | Aug 7, 2023 |
| Jul 3, 2023 | $0.0722 | Jul 10, 2023 |
3 days ago · zacks.com
Less-Than-Expected CPI/Core CPI for MayLess-Than-Expected CPI/Core CPI for May.
