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NYLI CBRE Real Assets ETF (IQRA)
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% (1D)
No hay datos disponibles
| Precio de compra | 30.52 |
| Capitalización de mercado | n/a |
| AUM | 6.88M |
| NAV | 30.59 |
| Beta | 0.81 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.39 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 9, 2023 |
| Precio de venta | 30.59 |
| Volumen | 14 |
| Volumen medio (20D) | 115 |
| Abierto | 30.84 |
| Cierre anterior | 30.55 |
| Rango del día | 30.54 - 30.54 |
| Rango de 52 semanas | 27.63 - 31.78 |
| Participaciones | n/a |
| Relación de gastos | 0.65% |
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
Proveedor New York Life Investment Management Llc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Real Estate | 53.32% |
| Utilities | 27.36% |
| Industrials | 12.48% |
| Energy | 5.86% |
| Consumer Cyclical | 0.51% |
Las 10 principales participaciones 26.52% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.66%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.1870 | n/a |
| Mar 20, 2026 | $0.1120 | n/a |
| Dec 19, 2025 | $0.3290 | n/a |
| Sep 19, 2025 | $0.1840 | n/a |
| Jun 20, 2025 | $0.2080 | n/a |
