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NYSEARCA:CPI

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

IQ Real Return ETF logo
$25.60 -0.01 (-0.04%)
As of 12/12/2023

About IQ Real Return ETF (NYSEARCA:CPI)

Key Stats

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%
Aggregate Rating
N/A

ETF Overview

IQ Real Return ETF Expenses

TypeCPIGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.71%0.70%0.51%0.53%
Other Expenses0.06%0.53%0.71%0.59%0.56%
Total Expense0.35%1.16%1.19%0.74%0.73%
Fee Waiver-0.06%-0.37%-0.60%-0.71%-0.63%
Net Expense0.29%1.01%0.96%0.58%0.60%
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CPI ETF News Headlines

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See More Headlines

CPI ETF - Frequently Asked Questions

IQ Real Return ETF's stock was trading at $25.60 on January 1st, 2025. Since then, CPI shares have increased by 0.0% and is now trading at $25.60.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that IQ Real Return ETF investors own include Avalon GloboCare (ALBT), Anavex Life Sciences (AVXL), HeartBeam (BEAT), Core & Main (CNM), Lockheed Martin (LMT) and Merrimack Pharmaceuticals (MACK).

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

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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Top 1 CPI Holdings

  • Cash
    Holding Weight: 100.00%

This page (NYSEARCA:CPI) was last updated on 7/19/2025 by MarketBeat.com Staff
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