NYLI CBRE Real Assets ETF
IQRA
NYSE Arca
| Weiss Ratings | IQRA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | IQRA - NYSE Arca | Click to Compare |
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| Price | $28.32 | |||
| Company Info | IQRA - NYSE Arca | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Jeremy Anagnos (2), Daniel Foley (2), Jonathan Miniman (2), 1 other | |||
| Website | http://www.nylim.com/institutional | |||
| Phone Number | 212-938-6500 | |||
| Fund Information | IQRA - NYSE Arca | Click to Compare |
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| Fund Name | NYLI CBRE Real Assets ETF | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 09, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IQRA - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.76% | |||
| Dividend | IQRA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.92% | |||
| Asset Allocation | IQRA - NYSE Arca | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.43% | |||
| U.S. Stock | 58.46% | |||
| Non-U.S. Stock | 40.97% | |||
| Bond | 0.53% | |||
| U.S. Bond | 0.53% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IQRA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.65% | |||
| 30-Day Total Return | 3.81% | |||
| 60-Day Total Return | 5.01% | |||
| 90-Day Total Return | 4.36% | |||
| Year to Date Total Return | 12.80% | |||
| 1-Year Total Return | 6.28% | |||
| 2-Year Total Return | 40.66% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | IQRA - NYSE Arca | Click to Compare |
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| Closing Price | $27.94 | |||
| 1-Month Low Price | $27.94 | |||
| 1-Month High Price | $27.94 | |||
| 52-Week Low Price | $25.04 | |||
| 52-Week Low Price (Date) | Jan 10, 2025 | |||
| 52-Week High Price | $27.94 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | IQRA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $27.55 | |||
| 1-Month High NAV | $28.22 | |||
| 52-Week Low NAV | $24.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.22 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | IQRA - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | IQRA - NYSE Arca | Click to Compare |
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| Total Assets | 6.34M | |||
| Operating Ratios | IQRA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 92.00% | |||
| Performance | IQRA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 16.45% | |||
| Last Bear Market Total Return | -- | |||