AUM $6.5MER 0.65%NAV $30.05Holdings 101Inception May 2023
Price Chart
Key Statistics
Previous Close
$29.59Day Range
$29.51$29.51
52-Week Range
$26.64$31.31
Avg Volume
9Dividend Yield
2.63%Expense Ratio
0.65%AUM
$6.5MShares Outstanding
213.9KETF 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 | 31.98% |
| Utilities | 24.55% |
| Cash & Others | 21.78% |
| Industrials | 11.06% |
| Energy | 5.49% |
| Financial Services | 2.22% |
| Consumer Defensive | 1.51% |
| Consumer Cyclical | 1.41% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 57.67% |
| United Kingdom | 6.12% |
| Japan | 5.56% |
| Hong Kong | 4.51% |
| Canada | 4.46% |
| France | 3.73% |
| Australia | 2.74% |
| Spain | 2.56% |
| Germany | 2.21% |
| Singapore | 1.99% |
| Mexico | 1.80% |
| Belgium | 1.28% |
| Italy | 1.15% |
| New Zealand | 1.06% |
| Netherlands | 0.98% |
| Other | 0.75% |
| Switzerland | 0.54% |
| China | 0.47% |
| Bermuda | 0.43% |
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 $6.5M 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 34.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 8.70% | 2,082 | $433K |
| 2 | XEL | Xcel Energy Inc. | 4.15% | 2,536 | $207K |
| 3 | — | Grupo Aeroportuario del Pacifico SAB de CV Class B | 3.49% | 5,840 | $174K |
| 4 | — | National Grid plc | 3.20% | 8,766 | $159K |
| 5 | WEC | WEC Energy Group Inc | 3.13% | 1,366 | $156K |
| 6 | TRGP | Targa Resources Corp. | 2.76% | 594 | $137K |
| 7 | PPL | PPL Corporation | 2.24% | 2,985 | $112K |
| 8 | — | E.ON SE | 2.24% | 5,087 | $112K |
| 9 | AMT | American Tower Corporation | 2.10% | 560 | $105K |
| 10 | CNR.TO | Canadian National Railway Company | 2.06% | 928 | $103K |
| 11 | ATO | Atmos Energy Corporation | 1.95% | 537 | $97K |
| 12 | VICI | VICI Properties Inc | 1.80% | 2,985 | $90K |
| 13 | ETR | Entergy Corporation | 1.76% | 845 | $88K |
| 14 | — | Iberdrola SA | 1.70% | 3,646 | $85K |
| 15 | NSC | Norfolk Southern Corporation | 1.68% | 265 | $84K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.28% | |
| 1W | -0.88% | |
| 1M | +5.11% | |
| 3M | +4.97% | |
| 6M | +8.24% | |
| YTD | +7.52% | |
| 1Y | +13.26% | |
| 3Y | +20.37% | |
| 5Y | +20.37% |
Moving Averages
20-Day MA
$29.79
Below 20-Day MA50-Day MA
$30.16
Below 50-Day MA200-Day MA
$28.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.31
Current Price
$29.51
52-Week Low
$26.64
$26.64$31.31
Current Yield
2.63%
Annual Dividend
$0.7935
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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(117 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.57% | 0.80% |
| AUM | $6.5M | $1.99B | $325.7M |
| Dividend Yield | 2.63% | 4.93% | 6.78% |
| Avg Volume | 9 | 530.9K | 143.8K |
| Holdings | 101 | 82 | 83 |
| Performance | |||
| 1-Month Return | +5.13% | +7.81% | +5.09% |
| 6-Month Return | +5.94% | +4.04% | -0.73% |
| YTD Return | +7.95% | +6.68% | +2.42% |
| 1-Year Return | +13.94% | +14.31% | +11.86% |
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