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 | $29.54 | |||
| 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 | 2.71% | |||
| Dividend | IQRA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.44% | |||
| Asset Allocation | IQRA - NYSE Arca | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.19% | |||
| U.S. Stock | 58.23% | |||
| Non-U.S. Stock | 40.96% | |||
| Bond | 0.79% | |||
| U.S. Bond | 0.79% | |||
| 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 | -4.37% | |||
| 30-Day Total Return | -3.54% | |||
| 60-Day Total Return | 0.96% | |||
| 90-Day Total Return | -6.68% | |||
| Year to Date Total Return | 4.24% | |||
| 1-Year Total Return | 9.65% | |||
| 2-Year Total Return | 24.52% | |||
| 3-Year Total Return | 33.48% | |||
| 5-Year Total Return | -- | |||
| Price | IQRA - NYSE Arca | Click to Compare |
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| Closing Price | $30.48 | |||
| 1-Month Low Price | $29.60 | |||
| 1-Month High Price | $30.48 | |||
| 52-Week Low Price | $27.17 | |||
| 52-Week Low Price (Date) | Jun 20, 2025 | |||
| 52-Week High Price | $31.31 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| NAV | IQRA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $29.85 | |||
| 1-Month High NAV | $30.72 | |||
| 52-Week Low NAV | $27.08 | |||
| 52-Week Low NAV (Date) | Jun 25, 2025 | |||
| 52-Week High NAV | $31.27 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| 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 | 6.91M | |||
| 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 | 19.82% | |||
| Last Bear Market Total Return | -- | |||