IQ Real Return ETF

AMEX: CPI · Real-Time Price · USD
25.60
-0.01 (-0.03%)
At close: Dec 12, 2023, 4:14 PM
-0.03%
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 23.13%
Financial Services 16.47%
Industrials 11.67%
Healthcare 10.54%
Consumer Cyclical 8.20%
All Sectors

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%
View More Holdings

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
Full Dividend History