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

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.

Key Stats

• Today's Range: $25.58 to $25.62
• 50-Day Range: $25.60 to $25.60
• 52-Week Range: $24.07 to $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

CPI ETF - Frequently Asked Questions

How have CPI shares performed this year?

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.

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.

What other stocks do shareholders of IQ Real Return ETF own?

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
• 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