ARCA:CPI

IQ Real Return ETF

$ 25.6047 0 ( +0%) 10:14 AM EST
PE Ratio:
14.92
PB Ratio:
0.01
Volume:
-
Dividend Yield %:
1.87
Last Holding update 2024-01-05 503 Stocks (13 new)
Value $2.00 Mil Turnover 1 %
Top Holdings: COMT(14.90%) PDBC(10.06%) AAPL(4.22%) MSFT(4.20%) AMZN(2.00%)
Portfolio Report
Registrant: IndexIQ ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 25.6047
Day's Range ($) 25.6047 - 25.6047
Day's Volume
52-Week Range ($) 24.07 - 25.7997
Beta -
Volatility -
14-Day RSI 69.2
14-Day ATR ($) 0.069135
20-Day SMA ($) 25.558

Fundamental Data

Name Value
Market Cap (Mil $) 5.121
Shares Outstanding (Mil) -
PE Ratio 14.92
PE Ratio (10y Range) 14.6 - 31.6
PE Ratio (10y Median) 19.3
PB Ratio 0.01
PB Ratio (10y Range) 0.01 - 4.6
PB Ratio (10y Median) 2.71

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.478
Dividend Yield % 1.87
Dividend Yield % (10y Range) 0.01 - 2.6
Dividend Yield % (10y Median) 1.17
Next Dividend Payment Date
Dividend Frequency Monthly

CPI IQ Real Return ETF Fundamental Charts

Historical TTM Price-to-Earnings for CPI IQ Real Return ETF

Historical TTM Price-to-Earnings without NRI for CPI IQ Real Return ETF

Historical Price-to-Book Ratio for CPI IQ Real Return ETF

Historical Dividend Yields for CPI IQ Real Return ETF

CPI IQ Real Return ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:CPI

No Available Data

ARCA:CPI is held by these investors

No Available Data
IQ Real Return ETF Top Holdings of 2023-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
COMT 		iShares Commodities Select Strategy ETF
12,860
362.270
-11.93%
14.900
-1.85%
0.040
+0.77%
+4.47%
864.422
 
PDBC 		Invesco Optimum Yield Diversified Commodity
16,666
244.660
-10.08%
10.060
-1.03%
0.000
+2.10%
+2.26%
4545.800
 
AAPL 		Apple Inc
601
102.630
+0.33%
4.220
+0.01%
0.000
+6.64%
+18.46%
3430687.188
Hardware
MSFT 		Microsoft Corp
302
102.110
+1.00%
4.200
+0.04%
0.000
+5.12%
+12.98%
3141534.523
Software
AMZN 		Amazon.com Inc
365
48.580
+1.39%
2.000
+0.03%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
NVDA 		NVIDIA Corp
960
39.150
+1.05%
1.610
+0.02%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
BRK.B 		Berkshire Hathaway Inc
103
35.160
+0.98%
1.450
+0.01%
0.000
+7.39%
+29.93%
999724.216
Insurance
XOM 		Exxon Mobil Corp
327
34.610
+0.62%
1.420
+0.01%
0.000
+3.56%
+24.25%
532289.899
Oil & Gas
JPM 		JPMorgan Chase & Co
234
32.540
+0.43%
1.340
+0.01%
0.000
+16.84%
+42.64%
667179.373
Banks
GOOGL 		Alphabet Inc
240
29.780
+0.84%
1.220
+0.01%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media

IQ Real Return ETF's Historical Top Holdings Breakdowns

IQ Real Return ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
COMT 		iShares Commodities Select Strategy ETF2023-10-31Reduce
-1.85%
●
27.58 ($28.64) 29.76
$26.19
-8.55%
Reduce -11.93%
12,860
-1,742
PDBC 		Invesco Optimum Yield Diversified Commodity2023-10-31Reduce
-1.03%
●
14.29 ($14.81) 15.34
$13.60
-8.17%
Reduce -10.08%
16,666
-1,869
LIN 		Linde PLC2023-10-31New Buy
+0.61%
●
364.38 ($378.8) 389.8
$459.48
21.30%
New holding
39
39
ATVI Activision Blizzard Inc2023-10-31Sold Out
-0.10%
●
90.43 ($92.57) 94.47
$94.42
2.00%
Sold Out
0
-30
STLA 		Stellantis NV2023-10-31New Buy
+0.06%
●
17.75 ($18.88) 20.25
$13.40
-29.03%
New holding
84
84
FCNCA 		First Citizens BancShares Inc2023-10-31New Buy
+0.06%
●
1290.13 ($1375.22) 1512.07
$2,165.65
57.48%
New holding
1
1
IRM 		Iron Mountain Inc2023-10-31New Buy
+0.05%
●
57.23 ($60.73) 64.02
$119.71
97.12%
New holding
22
22
KVUE 		Kenvue Inc2023-10-31New Buy
+0.05%
●
18.21 ($21.39) 23.99
$23.68
10.71%
New holding
66
66
COR 		Cencora Inc2023-10-31New Buy
+0.05%
●
172.87 ($183.43) 191.43
$248.41
35.42%
New holding
7
7
BAH:ABC 		Arab Banking Corp (BSC)2023-10-31Sold Out
-0.05%
●
0.22 ($0.25) 0.29
$0.34
36.00%
Sold Out
0
-7

IQ Real Return ETF Total Holding History ($B)

To

IQ Real Return ETF's Asset Allocation

To

IQ Real Return ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

IQ Real Return ETF's Hypothetical Growth since 2023-10-31

IQ Real Return ETF's Yearly Returns

Year Portfolio % % Excess Gain %

IQ Real Return ETF's Holdings Heat Map

Size field:

IQ Real Return ETF's Holdings Bubble Chart

IQ Real Return ETF News

  • 1

Discussions on IQ Real Return ETF

User's Avatar
How would you rate this stock? CPI
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.