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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
Compare

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

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.

IQ Real Return ETF Expenses

TypeCPIGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.70%0.71%0.51%0.53%
Other Expenses0.06%0.79%0.61%0.60%0.54%
Total Expense0.35%1.39%1.12%0.75%0.73%
Fee Waiver-0.06%-1.44%-0.63%-0.77%-0.68%
Net Expense0.29%0.96%0.92%0.57%0.60%
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CPI ETF News Headlines

CPI Aerostructures Reports Second Quarter and Six Month 2026 Results
August 13, 2026  |  globenewswire.comhttps://www.globenewswire.com/news-release/2026/08/13/3344973/0/en/cpi-aerostructures-reports-second-quarter-and-six-month-2026-results.html
Spot gold spikes above $4,438/oz as annual core CPI rises 2.5% in July
August 12, 2026  |  kitco.comK
Rickards Predicts: Trump to buy tiny $2 stock?
Jim Rickards believes the Trump administration is about to take a direct stake in a $2 stock sitting on the largest mineral reserve in the country - enough gold for a new Fort Knox, enough copper to rebuild the U.S. electric grid 25 times over. The Trump administration has previously staked positions in MP Materials, Lithium America, Trilogy Metals, and USA Rare Earth - each time shares moved higher. A landmark policy decision expected before November 3 could reprice this stock from $2 to $20 or more within a year.tc pixel
 |  Paradigm Press (Ad)
Cellnex Telecom: Still A Strong Buy Despite Higher Interest Rates
July 19, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4922771-cellnex-telecom-still-a-strong-buy-despite-higher-interest-rates
CPI Aero Secures $8.3 Million in New U.S. Air Force Orders for T-38 Aircraft Modification Kits
July 7, 2026  |  globenewswire.comhttps://www.globenewswire.com/news-release/2026/07/07/3323173/0/en/CPI-Aero-Secures-8-3-Million-in-New-U-S-Air-Force-Orders-for-T-38-Aircraft-Modification-Kits.html
Wall Street Brunch: SpaceX IPO, WWDC And CPI
June 7, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4912706-wall-street-brunch-spacex-ipo-wwdc-and-cpi
See More Headlines

CPI ETF - Frequently Asked Questions

IQ Real Return ETF's stock was trading at $25.60 on January 1st, 2026. Since then, CPI stock has 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 Anavex Life Sciences (AVXL), HeartBeam (BEAT), Core & Main (CNM), Lockheed Martin (LMT) and

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
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

Outstanding Shares
300,000
Beta
0.27
Creation Unit
50,000
Creation Fee
$500.00
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Top 1 CPI Holdings

  • Cash
    Holding Weight: 100.00%
Full Holdings Details

This page (NYSEARCA:CPI) was last updated on 9/2/2026 by MarketBeat.com Staff.
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