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NYLI CBRE Real Assets ETF

NYSEArca: IQRA · Precio en tiempo real · USD
30.54
-0.01 (-0.03%)
Al cierre: Jul 30, 2026, 8:00 PM

NYLI CBRE Real Assets ETF (IQRA) ETF Price, Holdings & Analysis

-0.03%

No hay datos disponibles

Precio de compra30.52
Capitalización de mercadon/a
AUM6.88M
NAV30.59
Beta0.81
EPS (ttm)n/a
Relación PE (ttm)21.39
Acciones en circulaciónn/a
Fecha de inicioMay 9, 2023
Precio de venta30.59
Volumen14
Volumen medio (20D)115
Abierto30.84
Cierre anterior30.55
Rango del día30.54 - 30.54
Rango de 52 semanas27.63 - 31.78
Participacionesn/a
Relación de gastos0.65%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil IQRA
Fecha de inicio May 9, 2023
Intercambio NYSEArca

Sectores principales

Sector% en peso
Real Estate53.32%
Utilities27.36%
Industrials12.48%
Energy5.86%
Consumer Cyclical0.51%
Ver todos los sectores

Las 10 principales participaciones 26.52% de activos

NombreSímboloPeso
Welltower IncWELL6.68%
Equinix IncEQIX3.92%
Xcel Energy IncXEL2.86%
Wec Energy Group IncWEC2.42%
Udr IncUDR1.95%
Williams Companies I...WMB1.90%
Enel SpaENEL.MI1.79%
Canadian National Ra...CNR.TO1.71%
E.on SeEOAN.DE1.66%
American Tower CorpAMT1.63%
Ver más participaciones

Dividendos Rendimiento de dividendos 2.66%

Ex-DividendoCantidadFecha de pago
Jun 18, 2026$0.1870n/a
Mar 20, 2026$0.1120n/a
Dec 19, 2025$0.3290n/a
Sep 19, 2025$0.1840n/a
Jun 20, 2025$0.2080n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles