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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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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.

Gold Price Outlook – Gold Continues to See Uptrend Effect After CPI
Gold Price Outlook – Gold Continues to See Uptrend Effect After CPI
Gold Price Outlook – Gold Continues to See Uptrend Effect After CPI
CPI
fxempire.com13 November 2024

The Consumer Price Index numbers came out as expected in the early hours of the US Wednesday session, and as a result, it looks as though the gold market could very well continue the overall longer term uptrend that we have been in previously.

CPI In-Line, CAVA Earnings Jump, CART Slides
CPI In-Line, CAVA Earnings Jump, CART Slides
CPI In-Line, CAVA Earnings Jump, CART Slides
CPI
youtube.com13 November 2024

October's Consumer Price Index data matched expectations. Jenny Horne dives into the contributing factors within the report including energy, shelter and food costs.

Gold prices near session highs as U.S. headline and core CPI remain steady in October
Gold prices near session highs as U.S. headline and core CPI remain steady in October
Gold prices near session highs as U.S. headline and core CPI remain steady in October
CPI
kitco.com13 November 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.

S&P 500 Forecast: Can Bulls Maintain Momentum Ahead of Wednesday's CPI Data?
S&P 500 Forecast: Can Bulls Maintain Momentum Ahead of Wednesday's CPI Data?
S&P 500 Forecast: Can Bulls Maintain Momentum Ahead of Wednesday's CPI Data?
CPI
fxempire.com11 November 2024

US stocks rally on election clarity and rate cuts; upcoming CPI data and Fed outlook could shape the S&P 500 and Dow's path. Get insights now.

Gold (XAU) Price Forecast: Fed, CPI, and PPI Set the Stage for Gold's Next Move
Gold (XAU) Price Forecast: Fed, CPI, and PPI Set the Stage for Gold's Next Move
Gold (XAU) Price Forecast: Fed, CPI, and PPI Set the Stage for Gold's Next Move
CPI
fxempire.com09 November 2024

Next week's CPI and PPI data will be pivotal for gold prices. Learn how inflation expectations and Fed policy could spark the next move for XAU/USD.

Cramer's week ahead: Earnings from Home Depot, Disney and new CPI data
Cramer's week ahead: Earnings from Home Depot, Disney and new CPI data
Cramer's week ahead: Earnings from Home Depot, Disney and new CPI data
CPI
cnbc.com08 November 2024

CNBC's Jim Cramer noted what to look out for next week on Wall Street, highlighting earnings from Home Depot, Disney and new consumer price index data. Shopify, Spotify, Tyson Foods, Cisco and Alibaba will also report next week.

Why CPI Card Group Stock Popped 12% Today
Why CPI Card Group Stock Popped 12% Today
Why CPI Card Group Stock Popped 12% Today
CPI
fool.com05 November 2024

CPI Card just surprised investors with some good news about its free cash flow.

CORRECTING and REPLACING CPI Card Group Inc. Reports Third Quarter 2024 Results
CORRECTING and REPLACING CPI Card Group Inc. Reports Third Quarter 2024 Results
CORRECTING and REPLACING CPI Card Group Inc. Reports Third Quarter 2024 Results
CPI
businesswire.com05 November 2024

LITTLETON, Colo.--(BUSINESS WIRE)--CPI Card Group Inc. Reports Third Quarter 2024 Results.

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