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CPI:NYSE Arca

IQ Real Return ETF – CPI ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
25.97-0.04 (-0.14%)24.25 - 28.533.6 thousand (Below Avg)

Market data as of 3:44PM 05/16/12. Quotes are delayed by at least 15 min.

Overview - CPI

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Real Return Index (the “underlying index”). The fund invests normally at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. Such underlying index components will include primarily ETFs and/or other exchange-traded vehicles issuing equity securities organized in the U.S., such as exchange traded commodity pools (“ETVs”). The fund may also invest in one or more financial instruments.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open25.96
Previous Close26.01
Day's Range25.96 - 25.98
Avg Volume (10 Day)4.8K
Total Assets$27.54M
Expense Ratio0.66%
Yield (Trailing 12 Mo.)0.00%
Fund Inception10/27/2009

Trailing Total Returns - CPI

as of 04/30/2012
TimeframeCPIS&P 500Multialternative
1 Month0.27%-0.63%-0.19%
3 Month0.08%7.08%0.20%
Year-to-Date1.12%11.88%2.57%
1 Year2.56%4.76%3.68%
3 Year--19.46%4.15%
5 Year--1.01%--
10 Year--4.71%--
Since Inception1.98%10.23%--

Top Ten Holdings - CPI

as of 04/30/2012
CompanyYTD Return% of Assets
SHV--49.67%
BIL--20.09%
TLT--10.42%
SPY--6.99%
DGL--5.88%
IWM--2.84%
DBO--2.44%
FXE--1.64%
IVV--0.04%

Valuation & Growth - CPI

as of 04/30/2012
ValuationCPICategory Range
Price/Earnings16.06
Price/Book2.14
Price/Sales1.24
Price/Cash Flow9.49
Dividend Yield2.56
LT Earnings10.81
Historical Earnings10.28
Sales Growth1.21
Cash-Flow Growth6.76
Book-Value Growth2.59
Key:  Lo 
 Hi

Morningstar Summary - CPI, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - CPI, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - CPI, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains2.20%

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