NYLI CBRE Real Assets ETF (IQRA)
AMEX: IQRA
· Real-Time Price · USD
27.87
-0.00 (-0.01%)
At close: Sep 08, 2025, 9:40 AM
27.87
0.00%
Pre-market: Sep 08, 2025, 09:40 AM EDT
-0.01% (1D)
| Bid | 26.52 |
| Market Cap | 6.34M |
| AUM | 6.15M |
| NAV | 27.8306 |
| EPS (ttm) | 1.36 |
| PE Ratio (ttm) | 20.54 |
| Shares Out | 227.51K |
| Inception Date | May 10, 2023 |
| Ask | 29.42 |
| Volume | 2 |
| Open | 27.94 |
| Previous Close | 27.87 |
| Day's Range | 27.87 - 27.94 |
| 52-Week Range | 24.13 - 28.26 |
| 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 | 52.29% |
| Utilities | 26.12% |
| Industrials | 13.59% |
| Energy | 6.96% |
| Consumer Cyclical | 0.56% |
Top 10 Holdings 25.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 4.05% |
| Simon Property Group... | SPG | 3.30% |
| Equinix, Inc. | EQIX | 3.21% |
| Targa Resources Corp... | TRGP | 2.43% |
| Nextera Energy, Inc. | NEE | 2.41% |
| Wec Energy Group, In... | WEC | 2.23% |
| American Tower Corpo... | AMT | 2.06% |
| Udr, Inc. | UDR | 1.97% |
| Ppl Corporation | PPL | 1.94% |
| Xcel Energy Inc. | XEL | 1.76% |
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 |
