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CPI ETF

Profile

Name:

IQ Real Return ETF

Assets under management:

$628 M

Expense ratio:

0.29%

Inception date:

27 October 2009

Website:

-

Last ex-dividend date:

01 December 2023

Next ex-dividend date:

N/A

Description:

The underlying index seeks to provide investors with a hedge against the inflation rate by providing diversified exposure to assets expected to benefit directly or indirectly from increases in the prices of goods and services that have exhibited positive correlation to the CPI over long-term historical periods. The fund principally invests in securities included in the underlying index, which is comprised of U.S. Treasury Inflation-Protected Securities (“TIPS”).
Name
Weight
TSY INFL IX N/ 0.375 7/25
2.56 %
TSY INFL IX N 1.625 10/27
2.51 %
TSY INFL IX N/B 1.25 4/28
2.43 %
TSY INFL IX N/ 0.125 4/27
2.37 %
TSY INFL IX N 0.125 10/26
2.35 %
TSY INFL IX N/B 0.25 1/25
2.34 %
TSY INFL IX N 0.125 10/25
2.24 %
TSY INFL IX N/B 0.5 1/28
2.16 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Capita target cut by Deutsche Bank on cash disappointment
Capita target cut by Deutsche Bank on cash disappointment
Capita target cut by Deutsche Bank on cash disappointment
CPI
proactiveinvestors.co.uk18 December 2024

Capita PLC's (LSE:CPI) share price has been downgraded by analysts at Deutsche Bank after yesterday's trading update, but the rating is still a buy for recovery. Profits guidance was in line with previous forecasts but revenues and cash flow weaker.

Gold (XAU) Price Forecast: CPI Data Fuels Rate Cut Bets, Will PPI Cement a Breakout?
Gold (XAU) Price Forecast: CPI Data Fuels Rate Cut Bets, Will PPI Cement a Breakout?
Gold (XAU) Price Forecast: CPI Data Fuels Rate Cut Bets, Will PPI Cement a Breakout?
CPI
fxempire.com12 December 2024

Gold prices dip as traders await US PPI data and ECB decisions. Key support holds at $2693, while CPI fuels rate cut bets.

CPI Data Meets Expectations but Remains Sticky: Stocks to Watch
CPI Data Meets Expectations but Remains Sticky: Stocks to Watch
CPI Data Meets Expectations but Remains Sticky: Stocks to Watch
CPI
zacks.com11 December 2024

This market continues to show signs of strong momentum as the Nasdaq hits a new all-time high.

Gold price up, moves little after as-expected U.S. CPI
Gold price up, moves little after as-expected U.S. CPI
Gold price up, moves little after as-expected U.S. CPI
CPI
kitco.com11 December 2024

Jim Wyckoff has spent over 25 years involved with the stock, financial and commodity markets. He was a financial journalist with the FWN newswire service for many years, including stints as a reporter on the rough-and-tumble commodity futures trading floors in Chicago and New York.

Gold price holding its ground near $2,700 as U.S. annual CPI rises 2.7% in line with expectations
Gold price holding its ground near $2,700 as U.S. annual CPI rises 2.7% in line with expectations
Gold price holding its ground near $2,700 as U.S. annual CPI rises 2.7% in line with expectations
CPI
kitco.com11 December 2024

Neils Christensen has a diploma in journalism from Lethbridge College and has more than a decade of reporting experience working for news organizations throughout Canada. His experiences include covering territorial and federal politics in Nunavut, Canada.

Oil Edges Higher; Focus on U.S. CPI Data, Fed
Oil Edges Higher; Focus on U.S. CPI Data, Fed
Oil Edges Higher; Focus on U.S. CPI Data, Fed
CPI
wsj.com10 December 2024

Oil rose in early Asian trade. Market focus has shifted to macroeconomic factors, with the Fed expected to announce a rate cut next week, XTB MENA said.

CPI, ECB rate decision could be the catalyst gold needs, with $2,708 the key resistance – StoneX's Razaqzada
CPI, ECB rate decision could be the catalyst gold needs, with $2,708 the key resistance – StoneX's Razaqzada
CPI, ECB rate decision could be the catalyst gold needs, with $2,708 the key resistance – StoneX's Razaqzada
CPI
kitco.com09 December 2024

Ernest Hoffman is a Crypto and Market Reporter for Kitco News. He has over 15 years of experience as a writer, editor, broadcaster and producer for media, educational and cultural organizations.

Wall Street sees gold prices steady-higher next week, Main Street more bullish ahead of CPI, PPI inflation data
Wall Street sees gold prices steady-higher next week, Main Street more bullish ahead of CPI, PPI inflation data
Wall Street sees gold prices steady-higher next week, Main Street more bullish ahead of CPI, PPI inflation data
CPI
kitco.com06 December 2024

Ernest Hoffman is a Crypto and Market Reporter for Kitco News. He has over 15 years of experience as a writer, editor, broadcaster and producer for media, educational and cultural organizations.

CPI Aerostructures Reports Third Quarter and Nine Month 2024 Results
CPI Aerostructures Reports Third Quarter and Nine Month 2024 Results
CPI Aerostructures Reports Third Quarter and Nine Month 2024 Results
CPI
globenewswire.com13 November 2024

Third Quarter 2024 vs. Third Quarter 2023 Revenue of $19.4 million compared to $20.4 million; Gross profit of $4.2 million compared to $3.7 million; Gross margin of 21.7% compared to 18.2%; Net income of $0.7 million compared to $0.3 million; Earnings per diluted share of $0.06 compared to $0.02; Adjusted EBITDA (1) of $1.7 million compared to $1.4 million; Cash flow provided by operating activities of $0.7 million compared to $0.0 million.

October CPI Does Not Jeopardize December Rate Cut
October CPI Does Not Jeopardize December Rate Cut
October CPI Does Not Jeopardize December Rate Cut
CPI
zacks.com13 November 2024

What this means for further cuts in 2025, however, especially with new economic policy initiatives from a second President Trump term, is very much in question.

FAQ

  • What is CPI ETF?
  • Does CPI pay dividends?
  • What stocks are in CPI ETF?
  • What is the current assets under management for CPI?
  • What is CPI average volume?
  • What is CPI expense ratio?
  • What is CPI inception date?

What is CPI ETF?

The underlying index seeks to provide investors with a hedge against the inflation rate by providing diversified exposure to assets expected to benefit directly or indirectly from increases in the prices of goods and services that have exhibited positive correlation to the CPI over long-term historical periods. The fund principally invests in securities included in the underlying index, which is comprised of U.S. Treasury Inflation-Protected Securities (“TIPS”).

Does CPI pay dividends?

Yes, the IQ Real Return ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on 01 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in CPI ETF?

As of today, IQ Real Return ETF inlcudes 558 holdings, with 498 of them being companies from 10 different countries and 11 sectors. The most weighted holdings are iShares GSCI Commodity Dynamic Roll Strategy ETF (5.64%), Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (3.83%) and TSY INFL IX N/ 0.375 7/25 (2.56%)

What is the current assets under management for CPI?

Assets under management of IQ Real Return ETF is $628 M

What is CPI average volume?

Average volume of IQ Real Return ETF is $717

What is CPI expense ratio?

Expense ratio of IQ Real Return ETF is 0.29%

What is CPI inception date?

Inception date of IQ Real Return ETF is 27 October 2009