NYLI CBRE Real Assets ETF (IQRA)
AMEX: IQRA
· Real-Time Price · USD
27.87
0.00 (0.01%)
At close: Aug 18, 2025, 9:40 AM
27.87
0.00%
Pre-market: Aug 18, 2025, 09:40 AM EDT
0.01% (1D)
| Bid | 26.41 |
| Market Cap | 6.15M |
| AUM | 6.15M |
| NAV | 27.6133 |
| EPS (ttm) | 1.32 |
| PE Ratio (ttm) | 21.04 |
| Shares Out | 220.71K |
| Inception Date | May 10, 2023 |
| Ask | 29.24 |
| Volume | 0 |
| Open | 27.39 |
| Previous Close | 27.87 |
| Day's Range | 27.39 - 27.87 |
| 52-Week Range | 24.13 - 28.16 |
| Holdings | 104 |
| Expense Ratio | 0.65% |
About IQRA
The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships (“MLPs”), and depositary receipts with characteristics similar to common stock.
Asset Class Equity
Ticker Symbol IQRA
Inception Date May 10, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 52.13% |
| Utilities | 26.50% |
| Industrials | 13.97% |
| Energy | 6.94% |
| Communication Services | 0.46% |
Top 10 Holdings 26.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 4.14% |
| Equinix, Inc. | EQIX | 3.15% |
| Simon Property Group... | SPG | 3.14% |
| Targa Resources Corp... | TRGP | 2.44% |
| Nextera Energy, Inc. | NEE | 2.40% |
| Grupo Aeroportuario ... | GAPB | 2.36% |
| American Tower Corpo... | AMT | 2.25% |
| Wec Energy Group, In... | WEC | 2.22% |
| National Grid Plc | NG/.L | 1.99% |
| Ppl Corporation | PPL | 1.98% |
Dividends Dividend Yield 2.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.2082 | Jun 26, 2025 |
| Mar 21, 2025 | $0.0728 | Mar 27, 2025 |
| Dec 20, 2024 | $0.3141 | Dec 26, 2024 |
| Sep 20, 2024 | $0.2182 | Sep 25, 2024 |
| Jun 21, 2024 | $0.2378 | Jun 26, 2024 |
