NYSEArca - Delayed Quote • USD
IQ Real Return ETF (CPI)
At close: December 12 at 10:14 AM EST
Loading Chart for CPI
DELL
- Previous Close
25.61 - Open
25.62 - Bid --
- Ask 38.41 x 800
- Day's Range
25.58 - 25.60 - 52 Week Range
24.07 - 25.80 - Volume
567 - Avg. Volume
645 - Net Assets 6.28M
- NAV 24.79
- PE Ratio (TTM) 18.48
- Yield 2.66%
- YTD Daily Total Return 2.57%
- Beta (5Y Monthly) 0.83
- Expense Ratio (net) 0.29%
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”).
IndexIQ
Fund Family
Inflation-Protected Bond
Fund Category
6.28M
Net Assets
2009-10-27
Inception Date
Performance Overview: CPI
Trailing returns as of 10/27/2023. Category is Inflation-Protected Bond.
Holdings: CPI
Top 2 Holdings (9.99% of Total Assets)
Sector Weightings
SectorCPI
Technology 23.13%
Financial Services 16.47%
Industrials 11.67%
Healthcare 10.54%
Consumer Cyclical 8.20%
Energy 7.41%
Communication Services 7.02%
Consumer Defensive 5.00%
Utilities 3.64%
Real Estate 3.49%
Basic Materials 3.42%
Recent News: CPI
Research Reports: CPI
Analyst Report: Vornado Realty Trust
Vornado owns and has an ownership interest in Class A office and retail properties highly concentrated in Manhattan, with additional properties in San Francisco and Chicago. It operates as a real estate investment trust.
RatingPrice TargetDaily – Vickers Top Insider Picks for 10/26/2023
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
Daily – Vickers Top Insider Picks for 10/25/2023
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
Daily – Vickers Top Insider Picks for 10/24/2023
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
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