IQ Real Return ETF (CPI): Price and Financial Metrics ETF
CPI Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $25.60 | 52-week high | $25.80 |
| Prev. close | $25.61 | 52-week low | $24.07 |
| Day low | $25.58 | Volume | 500 |
| Day high | $25.62 | Avg. volume | 1,842 |
| 50-day MA | $25.23 | Dividend yield | 3.26% |
| 200-day MA | $25.24 |
CPI Stock Price Chart Interactive Chart >
IQ Real Return ETF (CPI) ETF Bio
The investment objective of the IndexIQ CPI Inflation Hedged ETF seeks to replicate IQ Real Return Index. The index is to provide a hedge against the U.S. inflation rate by providing a real return or a return above the rate of inflation, as represented by the Consumer Price Index.
CPI ETF Info
| Issuer | New York Life Investments (IndexIQ) |
| Expense Ratio | 0.27% |
| Underlying Index | IQ Real Return Index |
| Asset Class | Portfolio-Multi Asset |
| Sector | Diversified Portfolio ETFs |
| Assets Under Management (AUM) | 3.84M |
| Net Asset Value (NAV) | $25.60 |
| Options? | Yes |
| Total Holdings | 60 |
CPI Top Holdings
| Symbol | Company | % of Total |
| COMT | ISHARES GSCI COMMODITY DY | 5.76% |
| PDBC | INVESCO OPTIMUM YIELD DIV | 3.8% |
| TSY INFL IX N/ 0.375 7/25 | 2.51% | |
| TSY INFL IX N 1.625 10/27 | 2.47% | |
| TSY INFL IX N/B 1.25 4/28 | 2.39% | |
| TSY INFL IX N/ 0.125 4/27 | 2.34% | |
| TSY INFL IX N 0.125 10/26 | 2.32% | |
| TSY INFL IX N/B 0.25 1/25 | 2.29% | |
| TSY INFL IX N 0.125 10/25 | 2.2% | |
| TSY INFL IX N/B 0.5 1/28 | 2.13% |
CPI Price Returns
| 1-mo | N/A |
| 3-mo | N/A |
| 6-mo | N/A |
| 1-year | 0.84% |
| 3-year | -1.65% |
| 5-year | -0.55% |
| YTD | N/A |
| 2023 | 0.00% |
| 2022 | -7.63% |
| 2021 | 1.30% |
| 2020 | -1.17% |
| 2019 | 7.05% |
CPI Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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