IQ Real Return ETF
Name
As of 12/12/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.0%
1 yr return
4.1%
3 Yr Avg Return
-0.2%
5 Yr Avg Return
0.7%
Net Assets
$6.28 M
Holdings in Top 10
29.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/12/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CPI - Profile
Distributions
- YTD Total Return 6.0%
- 3 Yr Annualized Total Return -0.2%
- 5 Yr Annualized Total Return 0.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.56%
- Dividend Yield 3.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameIQ Real Return ETF
-
Fund Family NameIndexIQ
-
Inception DateOct 27, 2009
-
Shares Outstanding950000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGreg Barrato
Fund Description
CPI - Performance
Return Ranking - Trailing
Period | CPI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.0% | -7.9% | 6.4% | 0.97% |
1 Yr | 4.1% | -14.5% | 4.8% | 0.97% |
3 Yr | -0.2%* | -15.1% | 6.2% | 37.00% |
5 Yr | 0.7%* | -5.2% | 4.3% | 97.96% |
10 Yr | 1.0%* | -1.8% | 2.6% | 86.36% |
* Annualized
Return Ranking - Calendar
Period | CPI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -10.5% | -52.3% | -4.0% | 18.63% |
2022 | 0.9% | -7.9% | 7.7% | 40.50% |
2021 | -2.1% | -29.4% | 23.0% | 97.97% |
2020 | 4.8% | 0.8% | 16.7% | 70.41% |
2019 | -3.0% | -11.1% | -0.5% | 20.32% |
Total Return Ranking - Trailing
Period | CPI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.0% | -7.9% | 6.4% | 0.97% |
1 Yr | 4.1% | -14.5% | 4.8% | 0.97% |
3 Yr | -0.2%* | -15.1% | 6.2% | 37.00% |
5 Yr | 0.7%* | -5.2% | 4.3% | 97.96% |
10 Yr | 1.0%* | -1.8% | 2.6% | 86.36% |
* Annualized
Total Return Ranking - Calendar
Period | CPI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -7.6% | -40.1% | 9.2% | 28.92% |
2022 | 1.3% | -2.7% | 37.6% | 98.50% |
2021 | -1.2% | -1.2% | 27.5% | 100.00% |
2020 | 7.1% | 2.8% | 19.3% | 53.06% |
2019 | -1.7% | -8.3% | 0.6% | 54.55% |
CPI - Holdings
Concentration Analysis
CPI | Category Low | Category High | CPI % Rank | |
---|---|---|---|---|
Net Assets | 6.28 M | 938 K | 52.4 B | 99.52% |
Number of Holdings | 552 | 2 | 1535 | 10.53% |
Net Assets in Top 10 | 1.91 M | 909 K | 26.8 B | 99.52% |
Weighting of Top 10 | 29.48% | 9.2% | 100.1% | 88.94% |
Top 10 Holdings
- iShares GSCI Commodity Dynamic 6.42%
- Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 4.24%
- United States Treasury Inflation Indexed Bonds 2.48%
- United States Treasury Inflation Indexed Bonds 2.47%
- United States Treasury Inflation Indexed Bonds 2.46%
- United States Treasury Inflation Indexed Bonds 2.39%
- United States Treasury Inflation Indexed Bonds 2.30%
- United States Treasury Inflation Indexed Bonds 2.28%
- United States Treasury Inflation Indexed Bonds 2.24%
- United States Treasury Inflation Indexed Bonds 2.20%
Asset Allocation
Weighting | Return Low | Return High | CPI % Rank | |
---|---|---|---|---|
Bonds | 56.47% | 0.00% | 188.34% | 94.74% |
Stocks | 41.41% | 0.00% | 100.08% | 2.39% |
Cash | 2.84% | -42.00% | 30.48% | 20.57% |
Convertible Bonds | 0.06% | 0.00% | 3.96% | 37.80% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 57.89% |
Other | 0.00% | -55.66% | 61.13% | 85.65% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CPI % Rank | |
---|---|---|---|---|
Technology | 20.18% | 0.00% | 48.29% | 28.57% |
Financial Services | 17.99% | 0.00% | 100.00% | 14.29% |
Industrials | 11.16% | 0.00% | 11.16% | 7.14% |
Healthcare | 11.13% | 0.00% | 11.13% | 7.14% |
Consumer Cyclical | 8.29% | 0.00% | 16.99% | 28.57% |
Communication Services | 7.40% | 0.00% | 17.02% | 28.57% |
Energy | 7.25% | 0.00% | 10.65% | 42.86% |
Consumer Defense | 5.34% | 0.00% | 31.30% | 64.29% |
Utilities | 4.33% | 0.00% | 4.33% | 7.14% |
Real Estate | 4.10% | 0.00% | 99.95% | 71.43% |
Basic Materials | 2.83% | 0.00% | 22.13% | 42.86% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CPI % Rank | |
---|---|---|---|---|
US | 41.41% | 0.00% | 100.08% | 2.39% |
Non US | 0.00% | 0.00% | 2.04% | 54.55% |
Bond Sector Breakdown
Weighting | Return Low | Return High | CPI % Rank | |
---|---|---|---|---|
Government | 85.77% | 6.70% | 112.97% | 56.94% |
Cash & Equivalents | 2.84% | 0.00% | 13.33% | 21.05% |
Corporate | 0.24% | 0.00% | 50.64% | 65.55% |
Derivative | 0.00% | -27.67% | 18.43% | 77.03% |
Securitized | 0.00% | 0.00% | 58.03% | 87.08% |
Municipal | 0.00% | 0.00% | 1.28% | 67.94% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | CPI % Rank | |
---|---|---|---|---|
US | 56.47% | 0.00% | 163.90% | 94.26% |
Non US | 0.00% | 0.00% | 54.30% | 73.68% |
CPI - Expenses
Operational Fees
CPI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.03% | 2.01% | 78.26% |
Management Fee | 0.29% | 0.00% | 0.99% | 51.67% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 9.47% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
CPI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
CPI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CPI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 246.00% | 27.39% |
CPI - Distributions
Dividend Yield Analysis
CPI | Category Low | Category High | CPI % Rank | |
---|---|---|---|---|
Dividend Yield | 3.40% | 0.00% | 10.19% | 19.14% |
Dividend Distribution Analysis
CPI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
CPI | Category Low | Category High | CPI % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.56% | -0.06% | 6.71% | 98.54% |
Capital Gain Distribution Analysis
CPI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 07, 2023 | $0.072 | OrdinaryDividend |
Nov 07, 2023 | $0.067 | OrdinaryDividend |
Oct 06, 2023 | $0.028 | OrdinaryDividend |
Sep 08, 2023 | $0.055 | OrdinaryDividend |
Aug 07, 2023 | $0.031 | OrdinaryDividend |
Jul 10, 2023 | $0.072 | OrdinaryDividend |
Jun 07, 2023 | $0.027 | OrdinaryDividend |
May 05, 2023 | $0.212 | OrdinaryDividend |
Feb 07, 2023 | $0.071 | OrdinaryDividend |
Jan 06, 2023 | $0.199 | OrdinaryDividend |
Sep 08, 2022 | $0.174 | OrdinaryDividend |
Aug 05, 2022 | $0.100 | OrdinaryDividend |
Jul 08, 2022 | $0.105 | OrdinaryDividend |
Jun 07, 2022 | $0.078 | OrdinaryDividend |
May 06, 2022 | $0.082 | OrdinaryDividend |
Apr 07, 2022 | $0.090 | OrdinaryDividend |
Jan 06, 2022 | $0.106 | OrdinaryDividend |
Jan 07, 2021 | $0.269 | OrdinaryDividend |
Jan 06, 2020 | $0.593 | OrdinaryDividend |
Jan 03, 2019 | $0.348 | OrdinaryDividend |
Jan 03, 2018 | $0.294 | OrdinaryDividend |
Jan 05, 2016 | $0.003 | OrdinaryDividend |
Jan 05, 2015 | $0.025 | OrdinaryDividend |
Jan 03, 2014 | $0.027 | OrdinaryDividend |
Jan 04, 2013 | $0.015 | OrdinaryDividend |
Dec 30, 2010 | $0.004 | OrdinaryDividend |
CPI - Fund Manager Analysis
Managers
Greg Barrato
Start Date
Tenure
Tenure Rank
Feb 28, 2011
11.26
11.3%
Mr. Barrato has managed the MainStay VP IQ Hedge Multi-Strategy Portfolio since inception. Mr. Barrato joined IndexIQ Advisors LLC as a Vice President in November 2010 and has been a Senior Vice President of the IndexIQ Advisors LLC since August 2013. Prior to joining IndexIQ Advisors LLC, Mr. Barrato served as Head Global Equity Trader and Trader at Lucerne Capital Management, LLC from 2008 to 2010 and as Assistant Trader and Operations Manager at ReachCapital Management, LP from 2004 to 2008. Mr. Barrato is a 2002 graduate of the University of Connecticut.
James Harrison
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
James Harrison has been a member of the portfolio management team of IndexIQ Advisors LLC since 2015. Prior to joining IndexIQ, Mr. Harrison served as trading assistant, operations specialist and sales assistant at Cuttone & Company from 2010 to 2015. Mr. Harrison is a graduate of St. Lawrence University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 20.51 | 6.61 | 11.1 |
Advertisement
Wait! Do you know all the important aspects of mutual funds?
Free Advisor Access newsletter emailed to you.
Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.
Sign up for Advisor Access
Receive email updates about best performers, news, CE accredited webcasts and more.
Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.