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 ($) 24.07 - 25.7997
Beta -
Volatility -
14-Day RSI 58.8
14-Day ATR ($) 0.068543
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) 1.16
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
-5.18%
+3.75%
951.921
 
PDBC 		Invesco Optimum Yield Diversified Commodity
16,666
244.660
-10.08%
10.060
-1.03%
0.000
-5.03%
+0.83%
4417.925
 
AAPL 		Apple Inc
601
102.630
+0.33%
4.220
+0.01%
0.000
+8.96%
+18.98%
3469584.063
Hardware
MSFT 		Microsoft Corp
302
102.110
+1.00%
4.200
+0.04%
0.000
-2.19%
+16.35%
3234560.982
Software
AMZN 		Amazon.com Inc
365
48.580
+1.39%
2.000
+0.03%
0.000
+2.98%
+26.13%
2011370.437
Retail - Cyclical
NVDA 		NVIDIA Corp
960
39.150
+1.05%
1.610
+0.02%
0.000
-11.29%
+134.29%
2845480.000
Semiconductors
BRK.B 		Berkshire Hathaway Inc
103
35.160
+0.98%
1.450
+0.01%
0.000
+11.28%
+27.66%
982609.775
Insurance
XOM 		Exxon Mobil Corp
327
34.610
+0.62%
1.420
+0.01%
0.000
+3.99%
+18.25%
512124.620
Oil & Gas
JPM 		JPMorgan Chase & Co
234
32.540
+0.43%
1.340
+0.01%
0.000
+6.84%
+26.29%
600585.822
Banks
GOOGL 		Alphabet Inc
240
29.780
+0.84%
1.220
+0.01%
0.000
-7.11%
+17.36%
2019320.900
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
$26.01
-9.18%
Reduce -11.93%
12,860
-1,742
PDBC 		Invesco Optimum Yield Diversified Commodity2023-10-31Reduce
-1.03%
●
14.29 ($14.81) 15.34
$13.41
-9.45%
Reduce -10.08%
16,666
-1,869
LIN 		Linde PLC2023-10-31New Buy
+0.61%
●
364.38 ($378.8) 389.8
$471.91
24.58%
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
$15.00
-20.55%
New holding
84
84
FCNCA 		First Citizens BancShares Inc2023-10-31New Buy
+0.06%
●
1290.13 ($1375.22) 1512.07
$1,965.00
42.89%
New holding
1
1
IRM 		Iron Mountain Inc2023-10-31New Buy
+0.05%
●
57.23 ($60.73) 64.02
$115.36
89.96%
New holding
22
22
KVUE 		Kenvue Inc2023-10-31New Buy
+0.05%
●
18.21 ($21.39) 23.99
$23.02
7.62%
New holding
66
66
COR 		Cencora Inc2023-10-31New Buy
+0.05%
●
172.87 ($183.43) 191.43
$228.11
24.36%
New holding
7
7
BAH:ABC 		Arab Banking Corp (BSC)2023-10-31Sold Out
-0.05%
●
0.22 ($0.25) 0.29
$0.35
40.00%
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

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