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CPI

IQ Real Return ETF

USD

Set alert

Price alert · CPI

All alert types
25.60 USD 0.00 0.00%
As of Dec 12, 2023
25.58 Day range 25.62
24.07 52-week range 25.80
Open
25.62
Prev close
25.60
Mkt cap
6.49M
Vol
567
Avg vol
645
EPS
1.39
P/E
18.48
Div yield
0.00%
More statistics
Low
25.58
High
25.62
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.26
200-d avg
25.26

5D chart

Chart tools
Interval
1m5m15m30m

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IQ Real Return ETF

Issuer
NY Life Investments
Asset class
Equity
Expense ratio
0.29%
Assets under management
$6.28M
NAV
24.79
Holdings
554
Inception
2009-10-27
Top 10 weight
28.21%

Top holdings

  1. COMT ISHARES GSCI COMMODITY DY 5.76%
  2. PDBC INVESCO OPTIMUM YIELD DIV 3.80%
  3. TSY INFL IX N/ 0.375 7/25 2.51%
  4. TSY INFL IX N 1.625 10/27 2.47%
  5. TSY INFL IX N/B 1.25 4/28 2.39%
  6. TSY INFL IX N/ 0.125 4/27 2.34%
  7. TSY INFL IX N 0.125 10/26 2.32%
  8. TSY INFL IX N/B 0.25 1/25 2.29%
  9. TSY INFL IX N 0.125 10/25 2.20%
  10. TSY INFL IX N/B 0.5 1/28 2.13%
  11. TSY INFL IX N/ 0.375 7/27 2.10%
  12. TSY INFL IX N/ 0.625 1/26 2.10%
  13. TSY INFL IX N/ 0.125 7/26 2.06%
  14. TSY INFL IX N/ 0.375 1/27 1.91%
  15. TSY INFL IX N/B 0.75 7/28 1.88%
  16. TSY INFL IX N/ 0.125 4/25 1.82%
  17. AAPL APPLE INC 1.74%
  18. TSY INFL IX N/ 0.625 1/24 1.71%
  19. TSY INFL IX N/ 0.125 4/26 1.68%
  20. MSFT MICROSOFT CORP 1.67%
  21. TSY INFL IX N/ 2.375 1/25 1.61%
  22. TSY INFL IX N/ 0.125 7/24 1.53%
  23. TSY INFL IX N 2.375 10/28 1.36%
  24. TSY INFL IX N 0.125 10/24 1.36%
  25. TSY INFL IX N/ 1.125 1/33 1.08%

Sector weights

  • Cash & Others 59.81%
  • Financial Services 14.26%
  • Technology 7.69%
  • Industrials 3.58%
  • Healthcare 3.24%
  • Consumer Cyclical 2.65%
  • Communication Services 2.07%
  • Energy 1.97%
  • Consumer Defensive 1.44%
  • Utilities 1.11%
  • Basic Materials 1.11%
  • Real Estate 1.09%

Country weights

  • Other 59.87%
  • United States 38.87%
  • Ireland 0.59%
  • United Kingdom 0.29%
  • Switzerland 0.16%
  • Netherlands 0.09%
  • Canada 0.04%
  • Bermuda 0.03%
  • Sweden 0.02%
  • Australia 0.02%
  • Singapore 0.01%

Updated 2024-09-16

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

13 US ETFs and mutual funds hold CPI · largest positions

Funds holding CPI, by value held
FundValue heldWeight in fund
SPEM $31.99M0.20%
JHEM $2.45M0.26%
CWI $2.44M0.09%
SCHC $1.12M0.02%
SPDW $707.61K0.00%
MEMX $583.21K1.10%
MEM $477.48K0.90%
EEMX $385.26K0.22%
GWX $273.82K0.03%
QEMM $254.78K0.46%
NZAC $89.70K0.05%
XCNY $28.39K0.30%
SPEU $17.50K0.00%
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