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NYSEARCA:CPI

IQ Real Return ETF (CPI) Price, Holdings, & News

$25.60
-0.01 (-0.04%)
(As of 12/12/2023)
Today's Range
$25.58
$25.62
50-Day Range
$25.60
$25.60
52-Week Range
$24.07
$25.80
Volume
500 shs
Average Volume
1,842 shs
Market Capitalization
$7.68 million
Assets Under Management
$3.84 million
Dividend Yield
3.24%
Net Expense Ratio
0.29%
CPI stock logo

About IQ Real Return ETF (NYSEARCA:CPI)

CPI Inflation Hedged ETF seeks investment results, which correspond to the price and yield performance of the IQ CPI Inflation Hedged Index. The Index seeks to provide a hedge against the United States inflation rate by providing a real return or a return above the rate of inflation, as represented by the Consumer Price Index, which is published by the Bureau of Labor Statistics and is a measure of the average change in prices over time of goods and services purchased by households.

CPI Stock Price History

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Fund Details

Issuer
IndexIQ
Fund Name
IQ Real Return ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CPI
Inception Date
10/26/2009
Fund Manager
Greg Barrato, James Harrison

Fund Focus

Asset Class
Multi Asset
Benchmark
Bloomberg IQ Multi-Asset Inflation Index
Category
Absolute Returns
Focus
Global Macro
Development Level
Blended Development
Region
Global
Number of Holdings
556

Fund Statistics

Assets Under Management
$3.84 million
Average Daily Volume
$233.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
IndexIQ Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

Beta
0.27
Creation Unit
50,000
Creation Fee
$500.00
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IQ Real Return ETF Expenses

TypeCPIGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.81%0.71%0.51%0.51%
Other Expenses0.06%0.67%0.76%0.59%0.54%
Total Expense0.35%1.30%1.24%0.74%0.71%
Fee Waiver-0.06%-0.44%-0.75%-0.69%-0.60%
Net Expense0.29%1.10%0.98%0.58%0.58%

IQ Real Return ETF (CPI) Holdings

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CPI ETF - Frequently Asked Questions

How have CPI shares performed in 2024?

IQ Real Return ETF's stock was trading at $25.60 on January 1st, 2024. Since then, CPI shares have increased by 0.0% and is now trading at $25.60.
View the best growth stocks for 2024 here
.

What does CPI invest in?

IQ Real Return ETF is a multi asset fund issued by IndexIQ. CPI focuses on global macro investments and follows the Bloomberg IQ Multi-Asset Inflation Index. The fund's investments total to approximately $3.84 million assets under management.

What is the management fee for IQ Real Return ETF?

IQ Real Return ETF's management fee is 0.29% and has other expenses of 0.06%. However, CPI has a fee waiver of -0.06% to reimburse the expenses. The net expense ratio for CPI is 0.29%.

How do I buy shares of IQ Real Return ETF?

Shares of CPI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:CPI) was last updated on 6/14/2024 by MarketBeat.com Staff

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