AUM $6.8MER 0.65%NAV $30.47Holdings 101Inception May 2023
Price Chart
Key Statistics
Previous Close
$30.49Day Range
N/A52-Week Range
$27.84$31.31
Avg Volume
10Dividend Yield
2.63%Expense Ratio
0.65%AUM
$6.8MShares Outstanding
222.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 51.09% |
| Utilities | 26.39% |
| Industrials | 12.67% |
| Energy | 7.62% |
| Consumer Cyclical | 0.67% |
| Communication Services | 0.58% |
| Cash & Others | 0.47% |
| Technology | 0.46% |
| Financial Services | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.82% |
| Canada | 5.09% |
| Australia | 4.44% |
| Japan | 4.27% |
| United Kingdom | 4.24% |
| France | 3.83% |
| Germany | 3.24% |
| Singapore | 2.61% |
| Mexico | 2.12% |
| Italy | 1.70% |
| Spain | 1.40% |
| Hong Kong | 1.37% |
| New Zealand | 1.12% |
| Netherlands | 0.71% |
| Sweden | 0.61% |
| China | 0.52% |
| Bermuda | 0.51% |
| Switzerland | 0.49% |
| Other | 0.48% |
| Guernsey | 0.25% |
| Belgium | 0.19% |
Fund Information
- Issuer
- NY Life Investments
- Category
- Real Estate
- Inception Date
- May 10, 2023
- Exchange
- NYSE_ARCA
- Description
- NYLI CBRE Real Assets ETF (IQRA) is an actively managed equity strategy that invests globally with exposure primarily to income-producing common equity securities of listed real estate and infrastructure companies. The Fund may also invest in preferred equity securities.
Similar ETFs
The NYLI CBRE Real Assets ETF (IQRA) is an exchange-traded fund issued by NY Life Investments that launched on May 10, 2023. It currently manages $6.8M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 101 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 26.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 6.97% | 7,930 | $1.9M |
| 2 | EQIX | Equinix, Inc. | 4.02% | 1,076 | $1.1M |
| 3 | WEC | WEC Energy Group Inc | 2.45% | 6,171 | $654K |
| 4 | AMT | American Tower Corporation | 2.01% | 2,963 | $537K |
| 5 | WMB | Williams Companies, Inc. | 1.98% | 7,650 | $530K |
| 6 | XEL | Xcel Energy Inc. | 1.91% | 6,782 | $509K |
| 7 | CNR.TO | Canadian National Railway Company | 1.74% | 3,841 | $464K |
| 8 | ENEL.MI | Enel SpA | 1.74% | 45,478 | $463K |
| 9 | PLD | Prologis, Inc. | 1.73% | 3,643 | $462K |
| 10 | UNP | Union Pacific Corporation | 1.67% | 1,545 | $446K |
| 11 | SSE.L | SSE PLC | 1.65% | 13,065 | $440K |
| 12 | EOAN.DE | E.ON SE | 1.63% | 22,081 | $434K |
| 13 | PPL | PPL Corporation | 1.60% | 12,407 | $428K |
| 14 | ETR | Entergy Corporation | 1.58% | 4,065 | $423K |
| 15 | SPG | Simon Property Group, Inc. | 1.53% | 2,004 | $408K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | -1.76% | |
| 6M | +1.52% | |
| YTD | +9.16% | |
| 1Y | +7.54% | |
| 3Y | +43.93% | |
| 5Y | +22.20% |
Moving Averages
20-Day MA
$30.58
Below 20-Day MA50-Day MA
$30.58
Below 50-Day MA200-Day MA
$29.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.31
Current Price
$30.42
52-Week Low
$27.84
$27.84$31.31
Current Yield
2.63%
Annual Dividend
$0.8118
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1870 | Jun 22, 2026 |
| Mar 20, 2026 | $0.1123 | Mar 24, 2026 |
| Dec 19, 2025 | $0.3288 | Dec 26, 2025 |
| Sep 19, 2025 | $0.1837 | Sep 25, 2025 |
| Jun 20, 2025 | $0.2082 | Jun 26, 2025 |
| Mar 21, 2025 | $0.0728 | Mar 27, 2025 |
| Dec 20, 2024 | $0.3141 | Dec 26, 2024 |
| Sep 20, 2024 | $0.2182 | Sep 25, 2024 |
| Jun 21, 2024 | $0.2378 | Jun 26, 2024 |
| Mar 15, 2024 | $0.1358 | Mar 21, 2024 |
| Dec 15, 2023 | $0.2346 | Dec 21, 2023 |
| Sep 15, 2023 | $0.1469 | Sep 21, 2023 |
| Jun 16, 2023 | $0.1585 | Jun 23, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IQRA | Real Estate(94 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.57% | 0.84% |
| AUM | $6.8M | $1.57B | $399.9M |
| Dividend Yield | 2.63% | 5.40% | 6.78% |
| Avg Volume | 10 | 489.8K | 131.9K |
| Holdings | 101 | 115 | 85 |
| Performance | |||
| 1-Month Return | — | -3.52% | -2.38% |
| 6-Month Return | — | -5.82% | -1.17% |
| YTD Return | — | -0.24% | +3.70% |
| 1-Year Return | — | -2.51% | +0.91% |
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