NYLI CBRE Real Assets ETF (IQRA)
NYSEArca: IQRA
· Цена в реальном времени · USD
30.54
-0.01 (-0.03%)
На закрытии: Jul 30, 2026, 8:00 PM
NYLI CBRE Real Assets ETF (IQRA) ETF Price, Holdings & Analysis
-0.03% (1D)
Данные недоступны
| Покупка | 30.52 |
| Рыночная капитализация | n/a |
| AUM | 6.88M |
| NAV | 30.59 |
| Бета | 0.81 |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.39 |
| Акций в обращении | н/д |
| Дата запуска | May 9, 2023 |
| Продажа | 30.59 |
| Объём | 14 |
| Сред. объём (20Д) | 115 |
| Открытие | 30.84 |
| Пред. закрытие | 30.55 |
| Диапазон дня | 30.54 - 30.54 |
| Диапазон за 52 недели | 27.63 - 31.78 |
| Активы | н/д |
| Коэффициент расходов | 0.65% |
О 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.
Класс активов Equity
Тикер IQRA
Дата запуска May 9, 2023
Управляющая компания New York Life Investment Management Llc
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Real Estate | 53.32% |
| Utilities | 27.36% |
| Industrials | 12.48% |
| Energy | 5.86% |
| Consumer Cyclical | 0.51% |
Топ-10 активов 26.52% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.66%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.1870 | н/д |
| Mar 20, 2026 | $0.1120 | н/д |
| Dec 19, 2025 | $0.3290 | н/д |
| Sep 19, 2025 | $0.1840 | н/д |
| Jun 20, 2025 | $0.2080 | н/д |
