NYLI CBRE Real Assets ETF (IQRA)
NYSEArca: IQRA
· Real-Time Price · USD
30.64
+0.04 (0.13%)
At close: Jul 30, 2026, 8:00 PM
NYLI CBRE Real Assets ETF (IQRA) ETF Price, Holdings & Analysis
0.13% (1D)
No data available
| Bid | 30.63 |
| Market Cap | n/a |
| AUM | 6.88M |
| NAV | 30.51 |
| Beta | 0.81 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.46 |
| Shares Out | n/a |
| Inception Date | May 9, 2023 |
| Ask | 30.69 |
| Volume | 8 |
| Avg. Volume (20D) | 116 |
| Open | 30.84 |
| Previous Close | 30.60 |
| Day's Range | 30.64 - 30.64 |
| 52-Week Range | 27.63 - 31.78 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About 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.
Asset Class Equity
Ticker Symbol IQRA
Inception Date May 9, 2023
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 53.32% |
| Utilities | 27.36% |
| Industrials | 12.48% |
| Energy | 5.86% |
| Consumer Cyclical | 0.51% |
Top 10 Holdings 26.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 2.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
