CPI IQ Real Return ETF

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  • CPI
  • Category
  • Hedge Fund
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CPI - Profile

Vitals

  • Issuer: IndexIQ
  • Structure: ETF
  • Expense Ratio: 0.48%
  • ETF Home Page: CPI
  • Inception: Oct 27, 2009
  • Tax Form: 1099
  • CPI Tracks This Index: IQ Real Return Index

Investment Themes

Alternative ETFs in the Hedge Fund Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

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.

Realtime Rating

CPI - Realtime Rating

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Realtime Rating Summary

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.

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

CPI Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B QAI
Expenses A CPI
Performance
Volatility
Dividend
Concentration

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Alternative ETFs

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Emerging Market ETFs

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Leveraged ETFs

CPI In-Depth Analysis

The following tables and charts contain in-depth metrics for CPI and compare it to similar peer ETFs within its ETFdb Category.

Holdings

CPI - Holdings

Filings Data as of: May 04, 2015
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Top Ten Holdings

  1. iShares Short Treasury Bond
    48.18%
  2. SPDR® Barclays 1-3 Month T-Bill ETF
    15.26%
  3. CurrencyShares® British Pound Ster ETF
    10.26%
  4. SPDR® S&P 500 ETF
    9.87%
  5. iShares 1-3 Year Treasury Bond
    7.08%
  6. Vanguard REIT ETF
    3.13%
  7. iShares 20+ Year Treasury Bond
    2.42%
  8. iShares Russell 2000
    2.01%
  9. iShares US Real Estate
    0.68%
  10. iShares 7-10 Year Treasury Bond
    0.40%

Concentration Analysis

This section compares how balanced and deep CPI is relative to the peer group ETFdb Category.

Number of Holdings
CPI Rank:
CPI 14
Category Low
Category High
% Assets in Top 10
CPI Rank:
CPI 99.29%
Category Low
Category High
Expense

CPI - Expenses & Fees

This section compares the cost efficiency of CPI to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
CPI Rank:
CPI 0.48%
Category Low
Category High

Commission Free Trading in CPI

CPI is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 7 other ETFs in the Hedge Fund ETFdb Category that are also eligible for commission free trading:

Performance

CPI - Performance

This section shows how CPI has performed relative to its peer group ETFdb Category.

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1 Week Return
CPI Rank:
CPI -0.22%
Category Low
Category High
4 Week Return
CPI Rank:
CPI -0.04%
Category Low
Category High
13 Week Return
CPI Rank:
CPI 0.64%
Category Low
Category High
26 Week Return
CPI Rank:
CPI 0.20%
Category Low
Category High
Year to Date Return
CPI Rank:
CPI -1.51%
Category Low
Category High
1 Year Return
CPI Rank:
CPI 1.56%
Category Low
Category High
3 Year Return
CPI Rank:
CPI 2.98%
Category Low
Category High
5 Year Return
CPI Rank:
CPI 7.23%
Category Low
Category High
Charts

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.

Valuation

CPI - Valuation

This section shows how the P/E multiple of CPI compares to the peer group ETFdb Category.

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P/E Ratio
CPI Rank:
CPI 20.02
Category Low
Category High

As of May 22, 2015

Dividend

CPI - Dividend

This section shows how the dividend yield of CPI compares to the peer group ETFdb Category.

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Annual Dividend Yield
CPI Rank:
CPI 0.09%
Category Low
Category High

As of May 22, 2015

Technicals

CPI - Technicals

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CPI Volatility Analysis

This section shows how the volatility of CPI compares to the peer group ETFdb Category.

5 Day Volatility
CPI Rank:
CPI 7.33%
Category Low
Category High
20 Day Volatility
CPI Rank:
CPI 2.97%
Category Low
Category High
50 Day Volatility
CPI Rank:
CPI 6.44%
Category Low
Category High
200 Day Volatility
CPI Rank:
CPI 8.24%
Category Low
Category High
Beta
CPI Rank:
CPI 0.31
Category Low
Category High
Standard Deviation
CPI Rank:
CPI 0.13%
Category Low
Category High

CPI Technicals

  • 20 Day MA: $26.75
  • 60 Day MA: $26.69
  • MACD 15 Period: 0.04
  • MACD 100 Period: 0.14
  • Williams % Range 10 Day: 46.15
  • Williams % Range 20 Day: 45.71
  • RSI 10 Day: 54
  • RSI 20 Day: 53
  • RSI 30 Day: 53
  • Ultimate Oscillator: 62

CPI Bollinger Bands

  • Lower Bollinger (10 Day): $26.71
  • Upper Bollinger (10 Day): $26.84
  • Lower Bollinger (20 Day): $26.63
  • Upper Bollinger (20 Day): $26.86
  • Lower Bollinger (30 Day): $26.61
  • Upper Bollinger (30 Day): $26.84

CPI Support & Resistance

  • Support Level 1: $26.78
  • Support Level 2: $26.78
  • Resistance Level 1: $26.78
  • Resistance Level 2: $26.78

CPI Stochastic

  • Stochastic Oscillator %D (1 Day): 62.37
  • Stochastic Oscillator %D (5 Day): 57.06
  • Stochastic Oscillator %K (1 Day): 70.94
  • Stochastic Oscillator %K (5 Day): 60.87
Fact Sheet

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.

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.