CPI
IQ Real Return ETF
CPI | AMEX
$25.60
-$0.01 (-0.03%)
At close: Dec 12, 2023, 10:14 AM
-0.03%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 6.49M
AVG Volume 645
AUM 6.28M
NAV 24.79
1D Range
25.58 25.62
52W Range
25.58 25.62
About CPI
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 pri...
Asset Class Equity
Holdings 554
Inception Date Oct 27, 2009
Expense Ratio 0.29%
Domicile United States
ISIN US45409B6020
Provider IndexIQ
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 59.81% |
| Financial Services | 14.26% |
| Technology | 7.69% |
| Industrials | 3.58% |
| Healthcare | 3.24% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 1, 23 | $0.0671 | Nov 7, 23 |
| Oct 2, 23 | $0.0283 | Oct 6, 23 |
| Sep 1, 23 | $0.0552 | Sep 8, 23 |
| Aug 1, 23 | $0.0312 | Aug 7, 23 |
| Jul 3, 23 | $0.0722 | Jul 10, 23 |
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