CPI Stock: IQ Real Return ETF Stock Price, Analysis & Insights
Get live CPI stock price $25.60, comprehensive IQ Real Return ETF stock analysis, charts, news, and expert forecast. Real-time CPI stock data and investment insights.
Loading chart data...
IQ Real Return ETF (CPI) Overview
IQ Real Return ETF (CPI) is a publicly traded company in the Financial Services sector , specifically within the Asset Management - Bonds industry . As of the latest trading session, CPI trades at $25.60 with a market capitalization of 6.49M . Over the past 52 weeks, CPI has traded between $24.07 and $25.80 , with the current price positioned at approximately 89% of this range . The stock curre...
Key Takeaways
- Operates in the Financial Services sector (Asset Management - Bonds)
- Market cap: 6.49M
- Current price: $25.60
- 52-week range: $24.07 - $25.80
- P/E ratio: 18.48
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
This ETF aims to offer investors protection against inflation. It achieves this by providing broad investment in assets that are anticipated to benefit from rising consumer costs and have historically shown a strong positive alignment with the Consum...
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 18.5)
✓ Lower volatility stock (Beta: 0.56) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for IQ Real Return ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for IQ Real Return ETF
- ⚠Investors should consider how IQ Real Return ETF fits within their overall portfolio allocation
Market Cap
6.49M
P/E Ratio (TTM)
18.48
Beta
0.56
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare CPI with peer companies:
- Price
- $25.75+0.00% (1D)
- Market cap
- 6.07M
- Price
- $24.46+0.00% (1D)
- Market cap
- 6.11M
- Price
- $27.81+0.00% (1D)
- Market cap
- 6.26M
- Price
- $34.11+0.00% (1D)
- Market cap
- 6.62M
- Price
- $89.80+0.00% (1D)
- Market cap
- 6.68M
- Price
- $27.58+0.00% (1D)
- Market cap
- 6.71M
- Price
- $26.84+0.00% (1D)
- Market cap
- 7.00M
- Price
- $25.70+0.00% (1D)
- Market cap
- 6.32M
- Price
- $44.16+0.00% (1D)
- Market cap
- 6.84M
- Price
- $20.47+0.00% (1D)
- Market cap
- 6.13M
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
69/100 ⭐⭐⭐⭐
- Overall
- +0.4%
- NYSE
- +0.5%
- NASDAQ
- +0.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Industrials | +3.1% | +2.4% | +6.2% | 43.2 | 80/100⭐⭐⭐⭐⭐ |
| Technology | +3.3% | +3.6% | +5.6% | 51.3 | 77/100⭐⭐⭐⭐⭐ |
| Financial Services | +0.4% | +1.4% | +2.0% | 19.6 | 69/100⭐⭐⭐⭐ |
| Basic Materials | +1.8% | +1.2% | +2.9% | 27.4 | 68/100⭐⭐⭐⭐ |
| Healthcare | +1.3% | +0.3% | +3.9% | 30.6 | 67/100⭐⭐⭐⭐ |
| Consumer Cyclical | +1.8% | +2.4% | +1.9% | 54.8 | 51/100⭐⭐⭐ |
| Communication Services | +0.1% | -0.4% | +1.2% | 22.0 | 47/100⭐⭐⭐ |
| Consumer Defensive | -0.7% | +0.2% | -3.8% | 31.0 | 25/100⭐⭐ |
| Real Estate | -0.2% | -1.9% | -0.8% | 49.5 | 25/100⭐⭐ |
| Utilities | +0.9% | -2.4% | -6.2% | 25.8 | 22/100⭐ |
| Energy | -1.6% | -5.6% | -2.1% | 36.1 | 18/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-06-12.