NYLI CBRE Real Assets ETF
IQRA
Closed
$30.38
Closed
-(-)
At close
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About
IQRA was created on 2023-05-10 by New York Life Investments. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 6.84m in AUM and 100 holdings. IQRA is an actively managed equity strategy that invests globally in companies tied to real assets, such as infrastructure and real estate. The fund seeks total return through growth and income.
Company
New York Life Investments
Asset class
Equity
Inception date
2023
Investment segment
Theme
ISIN
US45409F7107
Key stats
Open
$30.40
Volume
9.00
AUM
$6.89M
Prev. close
$30.41
Expense ratio
0.65%
P/E
21.82
$30.38
Day’s Range
$30.40
$28.11
52W Range
$31.31
What’s in the fund
6
Total sectors
Real Estate
50.64%
Utilities
26.26%
Industrials
12.03%
Energy
6.87%
Communication Services
1.59%
Others
2.61%
Returns
Performance
_
Difference
_
NYLI CBRE Real Assets ETF
Jun
22
Dividends
The last payment date was Jun 22, 2026
Div. per Share
$0.19
Div. Yield
0.62%
Div. Growth YoY
66.63%
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