IQ Real Return ETF (DELISTED) (CPI:DL)
25.61
+0.02
(+0.07%)
USD |
NYSEARCA |
Dec 11, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.29% | 0.02% | 3.838M | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 13.00% | -5.018M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks results that correspond generally to the price and yield performance of its underlying index, the Bloomberg IQ Multi-Asset Inflation Index. The underlying index seeks to provide investors with a hedge against the inflation rate by providing diversified exposure to assets expected to benefit directly or indirectly from increases in the prices of goods and services that have exhibited positive correlation to the CPI over long-term historical periods. The fund principally invests in securities included in the underlying index, which is comprised of U.S. Treasury Inflation-Protected Securities (“TIPS”). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Conservative Allocation |
| Category Index | Morningstar Con Tgt Risk TR USD |
| Global Category Name | Cautious Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Government Bond - Treasury |
| Fund Owner Firm Name | IndexIQ |
| Prospectus Benchmark Index | |
| Bloomberg IQ Multi-Asset Inflation USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Greg Barrato | 12.76 yrs |
| Francis Ok | 0.16 yrs |
Performance Versus Category
Annual Total Returns Versus Peers
As of December 11, 2023.
*Indicates data for the year is incomplete.
Basic Info
| Investment Strategy | |
| The investment seeks results that correspond generally to the price and yield performance of its underlying index, the Bloomberg IQ Multi-Asset Inflation Index. The underlying index seeks to provide investors with a hedge against the inflation rate by providing diversified exposure to assets expected to benefit directly or indirectly from increases in the prices of goods and services that have exhibited positive correlation to the CPI over long-term historical periods. The fund principally invests in securities included in the underlying index, which is comprised of U.S. Treasury Inflation-Protected Securities (“TIPS”). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Conservative Allocation |
| Category Index | Morningstar Con Tgt Risk TR USD |
| Global Category Name | Cautious Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Government Bond - Treasury |
| Fund Owner Firm Name | IndexIQ |
| Prospectus Benchmark Index | |
| Bloomberg IQ Multi-Asset Inflation USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Greg Barrato | 12.76 yrs |
| Francis Ok | 0.16 yrs |