IQ Real Return ETF
(AMEX: CPI)
+0.02
+0.08%
| Symbol | Value ($) |
|---|---|
| Previous Close | 26.47 |
| Open | 26.49 |
| Day's High | 26.49 |
| Day's Low | 26.49 |
| Volume | 1,604 |
| Bid | 24.89 |
| Bid Size | 100 |
| Ask | 264.91 |
| Ask Size | 100 |
| 52-Wk High | 26.83 |
| 52-Wk Low | 25.85 |
| Beta | 0.03 |
| YTD NAV Return | +0.65 |
| YTD Market Return | +0.58 |
| Inception Date | 10/27/2009 |
| Shares Outstanding | 2.31 Mil |
- Last trade 5/21/2013 2:42 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Real Return Index. The fund is a "fund of funds" which means it invests at least 80% of its net assets in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index Components") selected in accordance with the rules-based methodology of such underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"), the parent company of IndexIQ Advisors LLC, the fund's investment advisor (the "Advisor"). |
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.99% |
| 3 Months | 1.11% |
| 1 Year | 1.86% |
| 3 Years* | 1.96% |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Business Wire | 5/15/2013
-
Seeking Alpha | 5/14/2013
-
Business Wire | 5/13/2013
-
Business Wire | 5/3/2013
-
Seeking Alpha | 4/17/2013
-
Seeking Alpha | 4/7/2013
-
Business Wire | 4/3/2013
-
Business Wire | 4/2/2013
-
Business Wire | 3/6/2013
| Symbol | Value ($) |
|---|---|
| Category | Income |
| Morningstar Risk | Low |
| Morningstar Rating | |
| Morningstar Return | Low |
| Symbol | Value ($) |
|---|---|
| Stocks | 20.63% |
| Cash | 57.91% |
| Fixed Income | 11.81% |
| Other | 9.66% |
| NAME | % NET ASSETS |
|---|---|
| iShares Barclays Short Treasury Bond | 43.71% |
| SPDR Barclays 1-3 Month T-Bill | 15.95% |
| SPDR S&P 500 | 10.11% |
| PowerShares DB Gold | 9.16% |
| Vanguard REIT Index ETF | 7.43% |
| iShares Barclays 7-10 Year Treasury | 5.04% |
| iShares Barclays 20+ Year Treas Bond | 2.60% |
| iShares Barclays 3-7 Year Treasury Bond | 2.50% |
| iShares Dow Jones US Real Estate | 2.30% |
| SPDR Dow Jones REIT | 0.87% |
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