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IQ Real Return ETF CPI

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25.60 USD 0.00 0.00%

As of Dec 12, 10:14 AM ET

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

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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%

COMT ISHARES GSCI COMMODITY DY 5.76%
PDBC INVESCO OPTIMUM YIELD DIV 3.80%
TSY INFL IX N/ 0.375 7/25 2.51%
TSY INFL IX N 1.625 10/27 2.47%
TSY INFL IX N/B 1.25 4/28 2.39%
TSY INFL IX N/ 0.125 4/27 2.34%
TSY INFL IX N 0.125 10/26 2.32%
TSY INFL IX N/B 0.25 1/25 2.29%
TSY INFL IX N 0.125 10/25 2.20%
TSY INFL IX N/B 0.5 1/28 2.13%
TSY INFL IX N/ 0.375 7/27 2.10%
TSY INFL IX N/ 0.625 1/26 2.10%
TSY INFL IX N/ 0.125 7/26 2.06%
TSY INFL IX N/ 0.375 1/27 1.91%
TSY INFL IX N/B 0.75 7/28 1.88%
TSY INFL IX N/ 0.125 4/25 1.82%
AAPL APPLE INC 1.74%
TSY INFL IX N/ 0.625 1/24 1.71%
TSY INFL IX N/ 0.125 4/26 1.68%
MSFT MICROSOFT CORP 1.67%
TSY INFL IX N/ 2.375 1/25 1.61%
TSY INFL IX N/ 0.125 7/24 1.53%
TSY INFL IX N 2.375 10/28 1.36%
TSY INFL IX N 0.125 10/24 1.36%
TSY INFL IX N/ 1.125 1/33 1.08%

Updated 2024-09-16

Funds holding CPI, by value held
Fund	Value held	Weight in fund
SPEM	$31.99M	0.20%
CWI	$2.44M	0.09%
JHEM	$2.41M	0.26%
SPDW	$707.61K	0.00%
EEMX	$385.26K	0.22%
GWX	$273.82K	0.03%
QEMM	$254.78K	0.46%
NZAC	$89.70K	0.05%