IQ Real Return ETF (CPI) Fundamentals

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¿).
SHARE INFORMATION
Market Cap$ 10,008,000
Shares Outstanding350,000
Float400,000
Percent Float100.0%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 0
Latest Fiscal EPS$ 0.00
Latest Fiscal Date-
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date2022-09-01
Dividend Rate$ 0.46
Dividend Yield1.82%
Payment CashCash
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 28.29
52 Week Low$ 23.92
52 Week High Change$ -6.75
21 Day Moving Average$ 24.97
21 Day Extended Moving Average$ 24.9753
50 Day Moving Average$ 24.6591
50 Day Extended Moving Average$ 24.9566
200 Day Moving Average$ 25.8004
200 Day Extended Moving Average$ 25.8242
10 Day Average Volume1,176
20 Day Average Volume1,293
30 Day Average Volume1,212
50 Day Average Volume1,841
Alpha-0.002313
Beta0.2585
Standard Deviation0.016225
R20.711529
7 Day Price Change$ -0.145
7 Day Percent Change-0.58%
21 Day Price Change$ 0.1914
21 Day Percent Change0.77%
30 Day Price Change$ 0.0901
30 Day Percent Change0.36%
Month to Date Price Change$ 0.1699
Month to Date Percent Change0.68%
Quarter to Date Price Change$ 1.10
Quarter to Date Percent Change4.6%
180 Day Price Change$ -1.49
180 Day Percent Change-5.62%
200 Day Price Change$ -1.02
200 Day Percent Change-3.91%
Year to Date Price Change$ -1.88
Year to Date Percent Change-6.98%

IQ Real Return ETF (CPI) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count0.0%
Gross Margin0.0%
Profit Margin TOT0.0%
INCOME STATEMENTS
Revenue$ 0
Revenue Per Share$ 0.00
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.00
Total Debt To Equity0.00
Int Coverage0.00
Current Ratio0.00
Leverage Ratio0.00
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio18.40
Enterprise Value$ 0
Price to Sales0.00
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book3.20
Price To Cash Flow13.90
PE Low Last 5 Years0.00
Price to Tangible Book0.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets9.94
Return on Equity28.97
Return on Capital0.00

IQ Real Return ETF (CPI) Profile

PROFILE INFO
Issue TypeET
SEC TypeETF
Auditor-
CEO-
Emplyoees-
Last Audit-
CIK0001415995
Industry-
Sector-
NAICS-
CONTACT INFO
Address800 Westchester Avenue,
Suite N611
Rye Brook, NY 10573
Websitewww.indexiq.com
Facsimile-
Telephone1-888-934-0777
EmailInnovate@IndexIQ.com
Your Recent History
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P: V:us D:20221130 16:23:43