Pro Chart

NYLI CBRE Real Assets ETF

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%

No data available

Bid30.63
Market Capn/a
AUM6.88M
NAV30.51
Beta0.81
EPS (ttm)n/a
PE Ratio (ttm)21.46
Shares Outn/a
Inception DateMay 9, 2023
Ask30.69
Volume8
Avg. Volume (20D)116
Open30.84
Previous Close30.60
Day's Range30.64 - 30.64
52-Week Range27.63 - 31.78
Holdingsn/a
Expense Ratio0.65%

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
Exchange NYSEArca

Top Sectors

SectorWeight %
Real Estate53.32%
Utilities27.36%
Industrials12.48%
Energy5.86%
Consumer Cyclical0.51%
View All Sectors

Top 10 Holdings 26.52% of assets

NameSymbolWeight
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%
View More Holdings

Dividends Dividend Yield 2.65%

Ex-DividendAmountPayment Date
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
Full Dividend History
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