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NYLI CBRE Real Assets ETF (IQRA)
NYSEArca: IQRA
· Echtzeitkurs · USD
30.54
-0.01 (-0.03%)
Zum Schluss: Aug 19, 2026, 1:46 PM
NYLI CBRE Real Assets ETF (IQRA) ETF Price, Holdings & Analysis
-0.03% (1D)
Keine Daten verfügbar
| Geld | 30.52 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 6.88 Mio |
| NAV | 30.47 |
| Beta | 0.81 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.39 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 9, 2023 |
| Brief | 30.59 |
| Volumen | 14 |
| Ø Vol. (20D) | 115 |
| Eröffnung | 30.84 |
| Vortagesschluss | 30.55 |
| Tagesspanne | 30.54 - 30.54 |
| 52-Wk Range | 27.63 - 31.78 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über IQRA
The fund will normally invest at least 80% of its assets (net assets the amount of any 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.
Anlageklasse Equity
Tickersymbol IQRA
Auflagedatum May 9, 2023
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Real Estate | 53.32% |
| Utilities | 27.36% |
| Industrials | 12.48% |
| Energy | 5.86% |
| Consumer Cyclical | 0.51% |
Top 10 Positionen 26.52% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Welltower Inc | WELL | 6.68% |
| Equinix Inc | EQIX | 3.92% |
| Xcel Energy Inc | XEL | 2.86% |
| Wec Energy Group Inc | WEC | 2.42% |
| Udr Inc | UDR | 1.95% |
| Williams Companies I... | WMB | 1.90% |
| Enel Spa | ENEL.MI | 1.79% |
| Canadian National Ra... | CNR.TO | 1.71% |
| E.on Se | EOAN.DE | 1.66% |
| American Tower Corp | AMT | 1.63% |
Dividenden Dividendenrendite 2.66%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.1870 | k.A. |
| Mar 20, 2026 | $0.1120 | k.A. |
| Dec 19, 2025 | $0.3290 | k.A. |
| Sep 19, 2025 | $0.1840 | k.A. |
| Jun 20, 2025 | $0.2080 | k.A. |
