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
Dividends
Weather
Key Statistics
AUM$6M
Holdings501
Top 10 Wt16.5%
Volume567
Avg Volume645
Beta0.56
Portfolio Fundamentals
P/E28.3
P/B9.3
Div Yield1.64%
ROE37.2%
% Profitable82%
Inception2009-10-27
Sector Allocation
Other
59.9%
Financial Services
14.3%
Technology
7.7%
Industrials
3.6%
Healthcare
3.2%
Consumer Cyclical
2.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES GSCI COMMODITY DY | COMT | 5.76% | $221,261 | 8,429 |
| 2 | INVESCO OPTIMUM YIELD DIV | PDBC | 3.80% | $146,039 | 10,621 |
| 3 | TSY INFL IX N/ 0.375 7/25 | — | 2.51% | $96,226 | 77,100 |
| 4 | TSY INFL IX N 1.625 10/27 | — | 2.47% | $94,935 | 93,500 |
| 5 | TSY INFL IX N/B 1.25 4/28 | — | 2.39% | $91,847 | 93,500 |
| 6 | TSY INFL IX N/ 0.125 4/27 | — | 2.34% | $89,766 | 88,900 |
| 7 | TSY INFL IX N 0.125 10/26 | — | 2.32% | $88,964 | 84,200 |
| 8 | TSY INFL IX N/B 0.25 1/25 | — | 2.29% | $87,937 | 70,100 |
| 9 | TSY INFL IX N 0.125 10/25 | — | 2.20% | $84,491 | 74,700 |
| 10 | TSY INFL IX N/B 0.5 1/28 | — | 2.13% | $81,912 | 70,600 |
Recent Holding Changes
No recent changes