CPI
IQ Real Return ETF
1W: +0.3%
1M: +1.8%
3M: +0.2%
1Y: +4.2%
3Y: -0.8%
5Y: +3.3%
$25.60
Last traded 2023-12-13 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$6M
Holdings501
Top 10 Wt16.5%
Beta0.83
% Profitable80%
Coverage31%
Portfolio Valuation
P/E29.9
P/B9.2
P/S6.2
EV/EBITDA20.0
P/FCF35.6
PEG2.16
Profitability & Returns
Gross Margin48.5%
Net Margin20.5%
ROE33.2%
ROA8.6%
ROIC27.8%
Div Yield1.63%
Leverage & Liquidity
Debt/Equity0.71
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov7.2x
Current Ratio0.99
Quick Ratio0.93
Growth (YoY)
Revenue+10.4%
Net Income+16.1%
EPS+17.4%
FCF+25.2%
EBITDA+16.6%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F6.7
Altman Z6.77
IS Quality73.0
IS Overall59.7
IS Value48.0
Median P/E23.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 57 | 59.9% | — |
| Financial Services | 70 | 14.2% | 9.6 |
| Technology | 87 | 7.5% | 3.4 |
| Industrials | 64 | 3.8% | 30.4 |
| Healthcare | 65 | 3.3% | 25.1 |
| Consumer Cyclical | 43 | 2.7% | 37.0 |
| Communication Services | 31 | 2.1% | 2.4 |
| Energy | 26 | 2.0% | 21.3 |
| Consumer Defensive | 34 | 1.4% | 19.0 |
| Utilities | 28 | 1.1% | 21.7 |
| Real Estate | 28 | 1.1% | 130.1 |
| Basic Materials | 21 | 1.0% | -0.9 |
Smart Money Overlap
79 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 0.56% | 4 | Bullish | 14 | 9 | -3.5% |
| META | Meta Platforms, Inc. | 0.43% | 4 | Bullish | 42 | 14 | +0.2% |
| UNH | UnitedHealth Group Incorporated | 0.31% | 4 | Bullish | 7 | 8 | -4.1% |
| V | Visa Inc. | 0.26% | 4 | Bullish | 7 | 12 | -3.7% |
| LIN | Linde plc | 0.26% | 4 | Bullish | 10 | 3 | +2.1% |
| AVGO | Broadcom Inc. | 0.24% | 4 | Bullish | 1 | 10 | -0.9% |
| JNJ | Johnson & Johnson | 0.23% | 4 | Bullish | 12 | 2 | -0.9% |
| MA | Mastercard Incorporated | 0.23% | 4 | Bullish | 13 | 3 | -2.8% |
| CAT | Caterpillar Inc. | 0.18% | 4 | Bullish | 10 | 6 | -4.4% |
| UNP | Union Pacific Corporation | 0.18% | 4 | Bullish | 37 | 3 | -3.5% |
| MRK | Merck & Co., Inc. | 0.17% | 4 | Bullish | 11 | 2 | +0.9% |
| COP | ConocoPhillips | 0.17% | 4 | Bullish | 1 | 3 | +20.9% |
| HON | Honeywell International Inc. | 0.17% | 4 | Bullish | 11 | 3 | -5.8% |
| RTX | RTX Corporation | 0.15% | 4 | Bullish | 18 | 3 | -0.4% |
| MCD | McDonald's Corporation | 0.14% | 4 | Bullish | 11 | 1 | -4.3% |
| WMT | Walmart Inc. | 0.13% | 4 | Bullish | 21 | 3 | +2.2% |
| DE | Deere & Company | 0.13% | 4 | Bullish | 10 | 3 | +23.3% |
| SCHW | The Charles Schwab Corporation | 0.12% | 4 | Bullish | 13 | 3 | -0.5% |
| ETN | Eaton Corporation plc | 0.12% | 4 | Bullish | 10 | 12 | +0.7% |
| INTC | Intel Corporation | 0.12% | 4 | Bullish | 2 | 2 | +3.4% |
Showing 50 of 554 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES GSCI COMMODITY DY | COMT | 5.76% | $221,261 | 8,429 | — | $744M | Financial Services |
| 2 | INVESCO OPTIMUM YIELD DIV | PDBC | 3.80% | $146,039 | 10,621 | — | $5.3B | Financial Services |
| 3 | TSY INFL IX N/ 0.375 7/25 Private | — | 2.51% | $96,226 | 77,100 | — | — | — |
| 4 | TSY INFL IX N 1.625 10/27 Private | — | 2.47% | $94,935 | 93,500 | — | — | — |
| 5 | TSY INFL IX N/B 1.25 4/28 Private | — | 2.39% | $91,847 | 93,500 | — | — | — |
| 6 | TSY INFL IX N/ 0.125 4/27 Private | — | 2.34% | $89,766 | 88,900 | — | — | — |
| 7 | TSY INFL IX N 0.125 10/26 Private | — | 2.32% | $88,964 | 84,200 | — | — | — |
| 8 | TSY INFL IX N/B 0.25 1/25 Private | — | 2.29% | $87,937 | 70,100 | — | — | — |
| 9 | TSY INFL IX N 0.125 10/25 Private | — | 2.20% | $84,491 | 74,700 | — | — | — |
| 10 | TSY INFL IX N/B 0.5 1/28 Private | — | 2.13% | $81,912 | 70,600 | — | — | — |
| 11 | TSY INFL IX N/ 0.375 7/27 Private | — | 2.10% | $80,773 | 68,600 | — | — | — |
| 12 | TSY INFL IX N/ 0.625 1/26 Private | — | 2.10% | $80,759 | 65,200 | — | — | — |
| 13 | TSY INFL IX N/ 0.125 7/26 Private | — | 2.06% | $79,096 | 65,400 | — | — | — |
| 14 | TSY INFL IX N/ 0.375 1/27 Private | — | 1.91% | $73,384 | 61,400 | — | — | — |
| 15 | TSY INFL IX N/B 0.75 7/28 Private | — | 1.88% | $72,068 | 62,600 | — | — | — |
| 16 | TSY INFL IX N/ 0.125 4/25 Private | — | 1.82% | $69,728 | 61,100 | — | — | — |
| 17 | APPLE INC | AAPL | 1.74% | $66,647 | 345 | 31.7 | $3.7T | Technology |
| 18 | TSY INFL IX N/ 0.625 1/24 Private | — | 1.71% | $65,655 | 50,100 | — | — | — |
| 19 | TSY INFL IX N/ 0.125 4/26 Private | — | 1.68% | $64,447 | 58,300 | — | — | — |
| 20 | MICROSOFT CORP | MSFT | 1.67% | $64,235 | 173 | 22.8 | $2.8T | Technology |
| 21 | TSY INFL IX N/ 2.375 1/25 Private | — | 1.61% | $61,760 | 38,300 | — | — | — |
| 22 | TSY INFL IX N/ 0.125 7/24 Private | — | 1.53% | $58,608 | 46,200 | — | — | — |
| 23 | TSY INFL IX N 0.125 10/24 Private | — | 1.36% | $52,067 | 44,600 | — | — | — |
| 24 | TSY INFL IX N 2.375 10/28 Private | — | 1.36% | $52,296 | 51,500 | — | — | — |
| 25 | TSY INFL IX N/ 1.125 1/33 Private | — | 1.08% | $41,649 | 43,800 | — | — | — |
| 26 | TSY INFL IX N/ 1.375 7/33 Private | — | 1.08% | $41,632 | 43,600 | — | — | — |
| 27 | TSY INFL IX N/ 0.625 7/32 Private | — | 1.07% | $41,247 | 43,800 | — | — | — |
| 28 | TSY INFL IX N/B 2 1/26 Private | — | 1.03% | $39,509 | 25,900 | — | — | — |
| 29 | TSY INFL IX N/ 3.625 4/28 Private | — | 1.03% | $39,499 | 19,700 | — | — | — |
| 30 | TSY INFL IX N/ 2.375 1/27 Private | — | 1.01% | $38,951 | 25,600 | — | — | — |
| 31 | TSY INFL IX N/ 0.125 1/32 Private | — | 0.99% | $38,069 | 40,100 | — | — | — |
| 32 | TSY INFL IX N/B 0.5 4/24 Private | — | 0.95% | $36,486 | 30,400 | — | — | — |
| 33 | TSY INFL IX N/B 1.75 1/28 Private | — | 0.94% | $35,909 | 25,000 | — | — | — |
| 34 | TSY INFL IX N/ 0.125 7/31 Private | — | 0.92% | $35,417 | 35,600 | — | — | — |
| 35 | TSY INFL IX N/ 0.125 1/31 Private | — | 0.91% | $34,781 | 33,800 | — | — | — |
| 36 | TSY INFL IX N/ 0.125 7/30 Private | — | 0.89% | $33,992 | 32,100 | — | — | — |
| 37 | TSY INFL IX N/ 0.125 1/30 Private | — | 0.81% | $30,921 | 29,200 | — | — | — |
| 38 | AMAZON.COM INC | AMZN | 0.79% | $30,491 | 209 | 28.7 | $2.3T | Consumer Cyclical |
| 39 | TSY INFL IX N/B 0.25 7/29 Private | — | 0.73% | $27,849 | 25,600 | — | — | — |
| 40 | NVIDIA CORP | NVDA | 0.67% | $25,645 | 55 | 34.8 | $4.3T | Technology |
| 41 | TSY INFL IX N/ 0.875 1/29 Private | — | 0.64% | $24,673 | 21,600 | — | — | — |
| 42 | JPMORGAN CHASE & CO | JPM | 0.56% | $21,319 | 134 | 14.3 | $796.8B | Financial Services |
| 43 | BERKSHIRE HATHAWAY INC-CL Private | BRK/B | 0.55% | $21,067 | 59 | — | — | — |
| 44 | EXXON MOBIL CORP | XOM | 0.49% | $18,729 | 188 | 24.8 | $680.3B | Energy |
| 45 | TSY INFL IX N/ 3.875 4/29 Private | — | 0.49% | $18,824 | 9,300 | — | — | — |
| 46 | ALPHABET INC-CL A | GOOGL | 0.48% | $18,394 | 138 | 25.7 | $3.5T | Communication Services |
| 47 | TSY INFL IX N/ 1.375 2/44 Private | — | 0.46% | $17,824 | 15,600 | — | — | — |
| 48 | TSY INFL IX N/B 0.75 2/45 Private | — | 0.44% | $17,056 | 17,300 | — | — | — |
| 49 | META PLATFORMS INC-CLASS | META | 0.43% | $16,589 | 51 | 22.9 | $1.5T | Communication Services |
| 50 | TESLA INC | TSLA | 0.42% | $16,302 | 68 | 317.8 | $1.4T | Consumer Cyclical |