S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Laser breakthrough could send stock soaring 2,467% (Ad)
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
Laser breakthrough could send stock soaring 2,467% (Ad)
Who is Arthur Engoron? Judge weighing future of Donald Trump empire is Ivy League-educated ex-cabbie
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
Laser breakthrough could send stock soaring 2,467% (Ad)
Apple says it will fix software problems blamed for making iPhone 15 models too hot to handle
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Laser breakthrough could send stock soaring 2,467% (Ad)
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
Laser breakthrough could send stock soaring 2,467% (Ad)
Who is Arthur Engoron? Judge weighing future of Donald Trump empire is Ivy League-educated ex-cabbie
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
Laser breakthrough could send stock soaring 2,467% (Ad)
Apple says it will fix software problems blamed for making iPhone 15 models too hot to handle
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Laser breakthrough could send stock soaring 2,467% (Ad)
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
Laser breakthrough could send stock soaring 2,467% (Ad)
Who is Arthur Engoron? Judge weighing future of Donald Trump empire is Ivy League-educated ex-cabbie
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
Laser breakthrough could send stock soaring 2,467% (Ad)
Apple says it will fix software problems blamed for making iPhone 15 models too hot to handle
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Laser breakthrough could send stock soaring 2,467% (Ad)
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
Laser breakthrough could send stock soaring 2,467% (Ad)
Who is Arthur Engoron? Judge weighing future of Donald Trump empire is Ivy League-educated ex-cabbie
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
Laser breakthrough could send stock soaring 2,467% (Ad)
Apple says it will fix software problems blamed for making iPhone 15 models too hot to handle
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
NYSEARCA:CPI

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

$25.13
-0.08 (-0.32%)
(As of 09/29/2023 ET)
Compare
Today's Range
$25.13
▼
$25.32
50-Day Range
$25.10
▼
$25.80
52-Week Range
$23.92
▼
$25.80
Volume
131 shs
Average Volume
2,172 shs
Market Capitalization
$7.54 million
Assets Under Management
$6.28 million
Dividend Yield
3.30%
Net Expense Ratio
0.29%
ProfileChartDividendInstitutional OwnershipHeadlinesHoldingsSEC FilingsRatings
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 Price History

CPI ETF News Headlines

September 13, 2023 | realmoney.thestreet.com
Market Needs a Strong Reaction to CPI to Break Its Lethargy
September 13, 2023 | realmoney.thestreet.com
Tom Lee: Why a 'Hot' CPI Does Not Necessarily Hurt Stocks
October 1, 2023 | Legacy Research (Ad)
Elon Did It Again: This Could be Bigger than Tesla
Love him or hate him, it’s hard to deny Elon Musk is a genius. After revolutionizing online payment processing (PayPal), space exploration (SpaceX), and the auto industry (Tesla)... He’s getting ready to do it again with his new AI venture.
August 11, 2023 | realmoney.thestreet.com
CPI Meets Market's Expectations, but Not the Bull's
August 1, 2023 | msn.com
Key ETF Performance Through July 2023
May 11, 2023 | markets.businessinsider.com
Jefferies Sticks to Its Buy Rating for Iqiyi (IQ)
May 10, 2023 | msn.com
CNBC Daily Open: Bracing for April’s CPI reading
April 13, 2023 | nasdaq.com
CPI Wednesday the First of Many Instructive Reports
October 1, 2023 | Legacy Research (Ad)
Elon Did It Again: This Could be Bigger than Tesla
Love him or hate him, it’s hard to deny Elon Musk is a genius. After revolutionizing online payment processing (PayPal), space exploration (SpaceX), and the auto industry (Tesla)... He’s getting ready to do it again with his new AI venture.
April 11, 2023 | uk.investing.com
IQ Healthy Hearts ETF (HART)
See More Headlines
Receive CPI Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for IQ Real Return ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
IndexIQ
Fund Name
IQ Real Return ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CPI
Inception Date
10/26/2009
Fund Manager
Greg Barrato, James Harrison
Web
www.indexiq.com
Phone
+1-888-9340777

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
557

Fund Statistics

Assets Under Management
$6.28 million
Average Daily Volume
$3,850.90
Discount/Premium
0.00%

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

Outstanding Shares
300,000
Beta
0.27
Creation Unit
50,000
Creation Fee
$500.00
20 Stocks to Sell Now Cover
20 Stocks to Sell Now

MarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.

Get This Free Report

IQ Real Return ETF Expenses

TypeCPIGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.63%0.69%0.50%0.50%
Other Expenses0.06%0.79%0.77%0.64%0.57%
Total Expense0.35%1.26%1.21%0.74%0.69%
Fee Waiver-0.06%-0.44%-0.74%-0.70%-0.58%
Net Expense0.29%1.05%0.91%0.57%0.57%

IQ Real Return ETF (CPI) Holdings & Exposure

Top 10 CPI Holdings

CPI Sector Exposure

CPI Industry Exposure

Full Holdings Details













CPI ETF - Frequently Asked Questions

How have CPI shares performed in 2023?

IQ Real Return ETF's stock was trading at $24.6450 on January 1st, 2023. Since then, CPI stock has increased by 2.0% and is now trading at $25.1341.
View the best growth stocks for 2023 here.

How often does IQ Real Return ETF pay dividends? What is the dividend yield for IQ Real Return ETF?

IQ Real Return ETF declared a dividend on Tuesday, December 27th. Stockholders of record on Wednesday, July 5th will be paid a dividend of $0.0722 per share on Monday, July 10th. The ex-dividend date of this dividend is Monday, July 3rd.
Read our dividend analysis for CPI.

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 $6.28 million assets under management.

What stocks does IQ Real Return ETF hold?

CPI invests in 557 holdings. Some of the stocks in their portfolio include iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT), Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC), Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), JPMorgan Chase & Co. (JPM), Berkshire Hathaway (BRK.B), Exxon Mobil (XOM) and Alphabet (GOOGL).

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%.

What is IQ Real Return ETF's stock symbol?

IQ Real Return ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "CPI."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is IQ Real Return ETF's stock price today?

One share of CPI stock can currently be purchased for approximately $25.13.

How much money does IQ Real Return ETF make?

IQ Real Return ETF (NYSEARCA:CPI) has a market capitalization of $7.54 million.

How can I contact IQ Real Return ETF?

IQ Real Return ETF's mailing address is 800 Westchester Avenue Suite N-611, Rye Brook, 10573, United States. The official website for the company is www.indexiq.com. The company can be reached via phone at +1-888-9340777.

This page (NYSEARCA:CPI) was last updated on 10/1/2023 by MarketBeat.com Staff

My Account -