AUM$6.3M
Expense Ratio0.29%
NAV$24.79
Holdings554
InceptionOct 27, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.29%AUM
$6.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.66% |
| Financial Services | 16.72% |
| Industrials | 11.62% |
| Healthcare | 10.09% |
| Consumer Cyclical | 8.83% |
| Communication Services | 6.87% |
| Energy | 6.41% |
| Consumer Defensive | 4.65% |
| Utilities | 3.48% |
| Real Estate | 3.40% |
| Basic Materials | 3.26% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 59.87% |
| United States | 38.84% |
| Ireland | 0.57% |
| United Kingdom | 0.33% |
| Switzerland | 0.20% |
| Netherlands | 0.06% |
| Canada | 0.04% |
| Bermuda | 0.03% |
| Australia | 0.02% |
| Luxembourg | 0.02% |
| Singapore | 0.01% |
| Israel | 0.00% |
Fund Information
- Issuer
- NY Life Investments
- Category
- Technology
- Inception Date
- Oct 27, 2009
- Description
- 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”).
Similar ETFs
The IQ Real Return ETF (CPI) is an exchange-traded fund issued by NY Life Investments that launched on Oct 27, 2009. It currently manages $6.3M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 554 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 28.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COMT | ISHARES GSCI COMMODITY DY | 5.76% | 8,429 | $221K |
| 2 | PDBC | INVESCO OPTIMUM YIELD DIV | 3.80% | 10,621 | $146K |
| 3 | — | TSY INFL IX N/ 0.375 7/25 | 2.51% | 77,100 | $96K |
| 4 | — | TSY INFL IX N 1.625 10/27 | 2.47% | 93,500 | $95K |
| 5 | — | TSY INFL IX N/B 1.25 4/28 | 2.39% | 93,500 | $92K |
| 6 | — | TSY INFL IX N/ 0.125 4/27 | 2.34% | 88,900 | $90K |
| 7 | — | TSY INFL IX N 0.125 10/26 | 2.32% | 84,200 | $89K |
| 8 | — | TSY INFL IX N/B 0.25 1/25 | 2.29% | 70,100 | $88K |
| 9 | — | TSY INFL IX N 0.125 10/25 | 2.20% | 74,700 | $84K |
| 10 | — | TSY INFL IX N/B 0.5 1/28 | 2.13% | 70,600 | $82K |
| 11 | — | TSY INFL IX N/ 0.375 7/27 | 2.10% | 68,600 | $81K |
| 12 | — | TSY INFL IX N/ 0.625 1/26 | 2.10% | 65,200 | $81K |
| 13 | — | TSY INFL IX N/ 0.125 7/26 | 2.06% | 65,400 | $79K |
| 14 | — | TSY INFL IX N/ 0.375 1/27 | 1.91% | 61,400 | $73K |
| 15 | — | TSY INFL IX N/B 0.75 7/28 | 1.88% | 62,600 | $72K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | +3.53% | — | ||
| 5Y | -5.76% | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CPI | Technology(1406 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.25% |
| AUM | $6.3M | $6.77B | $10.34B |
| Dividend Yield | — | 2.82% | 3.75% |
| Avg Volume | — | 1.1M | 556.5K |
| Holdings | 554 | 196 | 39 |
| Performance | |||
| 1-Month Return | — | -3.55% | -0.06% |
| 6-Month Return | — | +1.82% | -0.74% |
| YTD Return | — | -1.18% | +1.00% |
| 1-Year Return | — | +18.49% | +1.41% |
Compare with Another ETF
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