CPI - IQ Real Return ETF

Description: The index seeks to provide a hedge against the U.S. inflation rate by providing a real return or a return above the rate of inflation, as represented by the Consumer Price Index.

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CPI - Profile


Summary Data for CPI

52 Week Lo: $25.75 52 Week Hi: $26.91
AUM: $25.5 M Shares: 1.0 M
Avg. Volume (1 month) 1,864 Avg. Volume (3 month) 3,559
Filings Data as of:

CPI - Holdings

Top Ten Holdings

  1. iShares Short Treasury Bond: 51.40%
  2. SPDR® Barclays 1-3 Month T-Bill ETF: 20.84%
  3. SPDR® S&P 500 ETF: 10.24%
  4. iShares 1-3 Year Treasury Bond: 7.40%
  5. iShares Russell 2000: 3.46%
  6. Morgan Stanley Ilf/Treas/Inst: 2.91%
  7. iShares 20+ Year Treasury Bond: 2.45%
  8. iShares MSCI EAFE: 2.33%
  9. Vanguard FTSE Developed Markets ETF: 1.00%
  10. Vanguard REIT ETF: 0.31%
%Assets in Top 10: 102.34%
Total Holdings: 14.0

CPI Asset Allocation


Asset Percentage
U.S. Stocks 14.02%
International Stocks 3.36%
U.S. Bonds 9.45%
International Bonds 2.91%
Preferred Stock 0.01%
Convertibles 0.0%
Cash 70.22%
Other 0.01%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

CPI - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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CPI - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of CPI relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

CPI - Fundamentals

CPI Performance

1 Week Return: 0.11%
2 Week Return: 0.26%
4 Week Return: 0.64%
13 Week Return: 0.26%
26 Week Return: 1.17%
YTD Return: 3.68%
1 Year Return: 3.14%
3 Year Return: 3.75%
5 Year Return: 5.86%

CPI Expenses & Fees

  • Expense Ratio: 0.48%
  • Category: Hedge Fund
  • Category Range: 0.45% to 1.64%
  • Category Average: 0.81%

CPI Valuation

P/E Ratio: n/a
Beta: 0.12
20 Day Moving Average: $26.71
60 Day Moving Average: $26.60

CPI Dividend

Annual Dividend Rate: $0.03
Dividend Date: 2013-12-27
Dividend: $0.03
Annual Dividend Yield %: 0.10%

CPI Volatility

5 Day Volatility: 2.29%
20 Day Volatility: 1.34%
50 Day Volatility: 2.06%
200 Day Volatility: 2.32%
Standard Deviation: 0.28%

CPI - Technicals

CPI Technicals

20 Day MA: $26.71
60 Day MA: $26.60
MACD 15 Period: 0.05
MACD 100 Period: 0.17
Williams % Range 10 Day: 44.44
Williams % Range 20 Day: 15.38
RSI 10 Day: 69
RSI 20 Day: 65
RSI 30 Day: 61
Ultimate Oscillator: 40

CPI Bollinger Bands

Lower Bollinger (10 Day): $26.71
Upper Bollinger (10 Day): $26.80
Lower Bollinger (20 Day): $26.61
Upper Bollinger (20 Day): $26.82
Lower Bollinger (30 Day): $26.39
Upper Bollinger (30 Day): $26.88

CPI Support & Resistance

Support Level 1: $26.77
Support Level 2: $26.77
Resistance Level 1: $26.79
Resistance Level 2: $26.81

CPI Stochastic

Stochastic Oscillator %D (1 Day): 19.51
Stochastic Oscillator %D (5 Day): 48.09
Stochastic Oscillator %K (1 Day): 25.76
Stochastic Oscillator %K (5 Day): 46.63

CPI Volatility

5 Day Volatility: 2.29%
20 Day Volatility: 1.34%
50 Day Volatility: 2.06%
200 Day Volatility: 2.32%
Standard Deviation: 0.28%

CPI - ETFdb Realtime Rating & Analyst Report

CPI is a passive ETF that seeks to replicate IQ Real Return Index. The index seeks to provide a hedge against the U.S. inflation rate by providing a real return or a return above the rate of inflation, as represented by the Consumer Price Index.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Hedge Fund 0.48 2009-10-27 IndexIQ ETF +3.68%

CPI Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for CPI on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Hedge Fund ETFdb Category with the highest Metric Realtime Rating for each individual field.

CPI Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for CPI, as well as the A+ Overall Rated ETF in CPI's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for CPI

CPI seeks to deliver a real return over inflation, using a variety of different asset classes around a core of short-term bonds in an attempt to achieve this objective. As such, this fund shouldn't be expected to deliver huge absolute returns in most environments, but can be an effective tool for...

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