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CPI Stock Price, Chart, Stats & News
IQ Real Return ETF
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IQ Real Return ETF (CPI) does not currently pay a dividend.
Conservative Allocation
Category
0.29%
Expense ratio
3.84M
Assets
5.83%
1Y return
CPI chart
Price history is unavailable
We don't have enough price data for CPI to draw a chart yet.
CPI returns
| YTD | 6.56% |
| 1Y | 5.83% |
| 3Y | 0.01% |
| 5Y | 0.86% |
| 10Y | 1.07% |
| 1Y volatility | 7.18% |
| 3Y volatility | 7.61% |
| Sharpe ratio | -0.28 |
About
This ETF aims to offer investors protection against inflation. It achieves this by providing broad investment in assets that are anticipated to benefit from rising consumer costs and have historically shown a strong positive alignment with the Consumer Price Index (CPI) over extended periods. The fund primarily allocates its capital to the securities that make up its benchmark index, which is composed exclusively of U.
Top 10 CPI holdings
| Holding | Ownership |
|---|---|
Technology 1.74% | |
Technology 1.67% | |
Consumer Cyclical 0.79% | |
Technology 0.67% | |
Financial Services 0.56% | |
Energy 0.49% | |
Communication Services 0.48% | |
Communication Services 0.43% |
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