CPI:ARCA-IQ Real Return

ETF | Tactical Allocation | NYSE Arca

Last Closing Price

USD 27.88

Change

+0.03 (+0.09)%

Market Cap

USD 0.05B

Volume

864.00

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Real Return Index. The fund is a "fund of funds" which means it invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index Components") selected in accordance with the rules-based methodology of such underlying index.

Inception Date: 27/10/2009

Primary Benchmark: IQ Real Return TR USD

Primary Index: Morningstar Mod Tgt Risk TR USD

Gross Expense Ratio: 0.49%

Management Expense Ratio: 0.49 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-07-20 )

Largest Industry Peers for Tactical Allocation

Symbol Name Mer Price(Change) Market Cap
NHF NexPoint Strategic Opportuniti.. 0.00 %

-0.22 (-0.98%)

USD 0.51B
OPP RiverNorth/DoubleLine Strategi.. 0.00 %

+0.07 (+0.40%)

USD 0.19B
FT Franklin Universal Trust 0.00 %

+0.01 (+0.15%)

USD 0.17B
DNI Dividend and Income Fund 0.00 %

+0.01 (+0.08%)

USD 0.15B
SPE Special Opportunities Fund Inc 0.00 %

-0.04 (-0.26%)

USD 0.13B
RIV RiverNorth Opportunities Fund .. 0.00 %

-0.13 (-0.67%)

USD 0.10B
YYY YieldShares High Income 0.50 %

-0.03 (-0.19%)

USD 0.09B
WBIR WBI BullBear Global Rotation 1.25 %

+0.02 (+0.09%)

USD 0.02B
MATH Meidell Tactical Advantage 1.35 %

N/A

USD 9.08M
GTAA AdvisorShares Morgan Creek Glo.. 1.25 %

N/A

USD 6.08M

ETFs Containing CPI

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Tactical Allocation)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.66% 100% A+ 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.66% 89% B+ 57% F
Trailing 12 Months  
Capital Gain 1.70% 89% B+ 56% F
Dividend Return 1.07% 11% F 15% F
Total Return 2.77% 56% F 46% F
Trailing 5 Years  
Capital Gain 6.97% 100% A+ 51% F
Dividend Return 1.34% 17% F 4% F
Total Return 8.31% 33% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain 1.39% 78% C+ 42% F
Dividend Return 1.57% 33% F 25% F
Total Return 0.18% 11% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 1.34% 100% A+ 98% A+
Risk Adjusted Return 117.47% 100% A+ 85% B
Market Capitalization 0.02B 22% F 15% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

CPI:ARCA-IQ Real Return

ETF | Tactical Allocation | NYSE Arca

Last Closing Price

USD 27.88

Change

+0.03 (+0.09)%

Market Cap

USD 0.05B

Volume

864.00

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

Values as of: 2018-07-20