NYLIM CBRE Real Estate & Infrastructure ETF
REIX
NYSE Arca
| Weiss Ratings | REIX - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | REIX - NYSE Arca | Click to Compare |
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| Price | $28.87 | |||
| Company Info | REIX - NYSE Arca | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Jeremy Anagnos (3), Daniel Foley (3), Jonathan Miniman (3), 1 other | |||
| Website | http://www.nylim.com/institutional | |||
| Phone Number | 212-938-6500 | |||
| Fund Information | REIX - NYSE Arca | Click to Compare |
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| Fund Name | NYLIM CBRE Real Estate & Infrastructure 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 | REIX - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.82% | |||
| Dividend | REIX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.64% | |||
| Asset Allocation | REIX - NYSE Arca | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.40% | |||
| U.S. Stock | 59.81% | |||
| Non-U.S. Stock | 39.59% | |||
| Bond | 0.59% | |||
| U.S. Bond | 0.59% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | REIX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.18% | |||
| 30-Day Total Return | -2.65% | |||
| 60-Day Total Return | -5.35% | |||
| 90-Day Total Return | -5.00% | |||
| Year to Date Total Return | 4.51% | |||
| 1-Year Total Return | 4.86% | |||
| 2-Year Total Return | 10.58% | |||
| 3-Year Total Return | 46.36% | |||
| 5-Year Total Return | -- | |||
| Price | REIX - NYSE Arca | Click to Compare |
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| Closing Price | $28.22 | |||
| 1-Month Low Price | $28.22 | |||
| 1-Month High Price | $30.55 | |||
| 52-Week Low Price | $27.94 | |||
| 52-Week Low Price (Date) | Oct 03, 2025 | |||
| 52-Week High Price | $31.31 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| NAV | REIX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $28.01 | |||
| 1-Month High NAV | $29.97 | |||
| 52-Week Low NAV | $27.76 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $31.27 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | REIX - NYSE Arca | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 13.82 | |||
| Balance Sheet | REIX - NYSE Arca | Click to Compare |
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| Total Assets | 26.37M | |||
| Operating Ratios | REIX - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 108.00% | |||
| Performance | REIX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 19.82% | |||
| Last Bear Market Total Return | -- | |||