CPI:NYE-IQ Real Return ETF (USD)

ETF | Market Neutral | NYE

Last Closing Price

USD 27.97

Change

-0.11 (-0.39)%

Market Cap

USD 0.05B

Volume

2.40K

Average Target Price

N/A
Average Analyst Rating

Verdict

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-24 )

Largest Industry Peers for Market Neutral

Symbol Name Mer Price(Change) Market Cap
BTAL AGFiQ U.S. Market Neutral Anti.. 2.11 %

+0.59 (+2.56%)

USD0.17B
GRES IQ Global Resources ETF 0.77 %

-0.52 (-2.02%)

USD0.04B
AGGE IQ Enhanced Core Bond U.S. ETF 0.28 %

N/A

USD6.88M
RALS ProShares RAFI Long/Short 0.95 %

+0.03 (+0.09%)

USD5.41M
MOM AGFiQ U.S. Market Neutral Mome.. 2.62 %

+0.34 (+1.35%)

USD1.27M
CHEP AGFiQ U.S. Market Neutral Valu.. 1.91 %

+0.07 (+0.37%)

USD0.98M
SIZ AGFiQ U.S. Market Neutral Size.. 2.82 %

N/A

USD0.88M

ETFs Containing CPI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Market Neutral)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.29% 57% F 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.29% 57% F 58% F
Trailing 12 Months  
Capital Gain 1.73% 57% F 45% F
Dividend Return 2.16% 100% A+ 49% F
Total Return 3.88% 57% F 45% F
Trailing 5 Years  
Capital Gain 4.84% 83% B 51% F
Dividend Return 4.64% 60% D- 16% F
Total Return 9.47% 83% B 38% F
Average Annual (5 Year Horizon)  
Capital Gain 1.24% 75% C 44% F
Dividend Return 0.67% 50% F 15% F
Total Return 1.90% 75% C 30% F
Risk Return Profile  
Volatility (Standard Deviation) 1.55% 100% A+ 99% A+
Risk Adjusted Return 122.89% 100% A+ 91% A-
Market Capitalization 0.05B 86% B 17% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.