CPI Holdings
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
ETF-Level Metrics
AUM$6M
Holdings501
Top 10 Wt16.5%
Beta0.56
% Profitable82%
Coverage31%
Portfolio Valuation
P/E28.3
P/B9.3
P/S7.1
EV/EBITDA19.9
P/FCF42.2
PEG1.32
Profitability & Returns
Gross Margin52.1%
Net Margin25.0%
ROE37.2%
ROA10.2%
ROIC24.8%
Div Yield1.64%
Leverage & Liquidity
Debt/Equity0.77
Debt/Assets0.22
Net Debt/EBITDA-0.2x
Interest Cov9.4x
Current Ratio0.93
Quick Ratio0.89
Growth (YoY)
Revenue+13.2%
Net Income+25.9%
EPS+27.0%
FCF+33.6%
EBITDA+23.2%
Rev CAGR 3Y+10.5%
Quality Scores
Piotroski F6.7
Altman Z6.63
IS Quality74.3
IS Overall62.3
IS Value50.4
Median P/E21.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 57 | 59.9% | — |
| Financial Services | 72 | 14.3% | 17.4 |
| Technology | 92 | 7.7% | 112.3 |
| Industrials | 57 | 3.6% | 30.3 |
| Healthcare | 64 | 3.2% | 45.4 |
| Consumer Cyclical | 42 | 2.6% | 38.4 |
| Communication Services | 30 | 2.1% | 18.3 |
| Energy | 26 | 2.0% | 17.0 |
| Consumer Defensive | 34 | 1.4% | 26.5 |
| Basic Materials | 24 | 1.1% | -15.1 |
| Utilities | 28 | 1.1% | 18.6 |
| Real Estate | 28 | 1.1% | 40.6 |
Smart Money Overlap
63 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 0.26% | 4 | Bullish | 1 | 2 | +0.2% |
| AVGO | Broadcom Inc. | 0.24% | 4 | Bullish | 1 | 14 | -0.1% |
| ADBE | Adobe Inc. | 0.18% | 4 | Bullish | 1 | 6 | -12.9% |
| INTC | Intel Corp. | 0.12% | 4 | Bullish | 1 | 6 | +22.1% |
| SCHW | The Charles Schwab Corporation | 0.12% | 4 | Bullish | 1 | 4 | +10.4% |
| ETN | Eaton Corporation plc | 0.12% | 4 | Bullish | 4 | 5 | +4.8% |
| ABT | Abbott Laboratories | 0.12% | 4 | Bullish | 3 | 6 | +7.6% |
| AMT | American Tower Corporation | 0.12% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.11% | 4 | Bullish | 2 | 15 | -19.8% |
| ORCL | Oracle Corporation | 0.11% | 4 | Bullish | 1 | 3 | +3.3% |
| PFE | Pfizer Inc. | 0.10% | 4 | Bullish | 3 | 2 | +5.6% |
| BX | Blackstone Inc. | 0.10% | 4 | Bullish | 10 | 3 | -6.3% |
| ITW | Illinois Tool Works Inc. | 0.09% | 4 | Bullish | 1 | 2 | -10.7% |
| NKE | NIKE, Inc. | 0.09% | 4 | Bullish | 5 | 2 | -21.6% |
| SPGI | S&P Global Inc. | 0.08% | 4 | Bullish | 3 | 21 | +3.4% |
| UBER | Uber Technologies, Inc. | 0.08% | 4 | Bullish | 3 | 9 | -6.2% |
| ECL | Ecolab Inc. | 0.07% | 4 | Bullish | 6 | 2 | -0.6% |
| ADP | Automatic Data Processing, Inc. | 0.07% | 4 | Bullish | 1 | 3 | +16.1% |
| TMUS | T-Mobile US, Inc. | 0.06% | 4 | Bullish | 1 | 4 | -11.4% |
| TFC | Truist Financial Corporation | 0.06% | 4 | Bullish | 1 | 2 | -4.1% |
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 | — | $802M | Financial Services |
| 2 | INVESCO OPTIMUM YIELD DIV | PDBC | 3.80% | $146,039 | 10,621 | — | $5.9B | 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 | 38.1 | $4.9T | 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 | 28.8 | $3.8T | 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/ 1.375 7/33 Private | — | 1.08% | $41,632 | 43,600 | — | — | — |
| 26 | TSY INFL IX N/ 1.125 1/33 Private | — | 1.08% | $41,649 | 43,800 | — | — | — |
| 27 | TSY INFL IX N/ 0.625 7/32 Private | — | 1.07% | $41,247 | 43,800 | — | — | — |
| 28 | TSY INFL IX N/ 3.625 4/28 Private | — | 1.03% | $39,499 | 19,700 | — | — | — |
| 29 | TSY INFL IX N/B 2 1/26 Private | — | 1.03% | $39,509 | 25,900 | — | — | — |
| 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 | 20.0 | $2.7T | 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 | 29.4 | $5.7T | 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 | $890.6B | 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 | 21.1 | $679.7B | 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 | 16.9 | $4.2T | 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 | 27.1 | $1.9T | Communication Services |
| 50 | TESLA INC | TSLA | 0.42% | $16,302 | 68 | 314.1 | $1.5T | Consumer Cyclical |