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CPI:NYSE Arca

IQ Real Return ETF – CPI ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
26.740.13 (+0.49%)25.70 - 26.9138.3 thousand (Above Avg)

Market data as of 3:48PM 08/29/14. Quotes are delayed by at least 15 min.

Overview - CPI

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Real Return Index. The fund is a "fund of funds" which means it invests at least 80% of its net assets in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index Components") selected in accordance with the rules-based methodology of such underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"), the parent company of IndexIQ Advisors LLC, the fund's investment advisor (the "Advisor").

Open26.71
Previous Close26.61
Day's Range26.68 - 26.78
Avg Volume (10 Day)6.1K
Total Assets$25.18M
Expense Ratio0.68%
Yield (Trailing 12 Mo.)0.10%
Fund Inception10/27/2009

Trailing Total Returns - CPI

as of 07/31/2014
TimeframeCPIS&P 500Tactical Allocation
1 Month-0.38%-1.38%-0.23%
3 Month0.65%3.02%3.23%
Year-to-Date2.12%5.66%2.82%
1 Year2.15%16.94%6.00%
3 Year1.43%16.84%2.79%
5 Year--16.79%--
10 Year--8.00%--
Since Inception1.29%10.61%--

Top Ten Holdings - CPI

as of 07/31/2014
CompanyYTD Return% of Assets
SHV--45.27%
BIL--21.61%
SPY--9.74%
VNQ--7.45%
SHY--5.41%
IEF--4.56%
IWM--3.05%
IYR--1.56%
RWR--0.81%
Morgan Stanley Ilf/Treas/Inst--0.47%

Valuation & Growth - CPI

as of 07/31/2014
ValuationCPICategory Range
Price/Earnings24.64
Price/Book2.45
Price/Sales2.42
Price/Cash Flow11.25
Dividend Yield3.01
LT Earnings9.6
Historical Earnings18.05
Sales Growth-22.34
Cash-Flow Growth5.38
Book-Value Growth-3.1
Key:  Lo 
 Hi

Morningstar Summary - CPI, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskLow
ReturnBelow Avg
Key:  Lo 
 Hi

Risk Analysis - CPI, 3 Year

Beta0.13
Standard Deviation2.22
Alpha0.24
Sharpe Ratio0.62
Mean1.45
R-Squared23.19

Tax Analysis - CPI, 3 Year Avg

Pretax Return1.43%
Tax-adjusted Return1.40%
Tax Cost Ratio0.03%
Potential Cap Gains1.06%

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