NYLI CBRE Real Assets ETF

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About IQRA

IQRA is an actively managed equity strategy that invests globally in companies tied to real assets, such as infrastructure and real estate. The fund seeks total return through growth and income. 

Category
Global Real Estate
CategoryGlobal Real Estate
Number of holdings
111
Number of holdings111
Inception Date
May 9, 2023
Inception DateMay 9, 2023

What's in this fund

Sectors

As of July 23, 2026
Real Estate53.17%
Utilities27.22%
Industrials12.49%
Energy6.67%
Communication Services0.45%

Top 10 Holdings (29.17% of total assets)

As of July 23, 2026
NameSymbol% Assets
WelltowerWELL7.38%
EquinixEQIX3.92%
Simon Property GroupSPG3.13%
Xcel EnergyXEL2.92%
WEC EnergyWEC2.51%
UDRUDR2.07%
Williams Cos.WMB1.97%
First Industrial Realty TrustFR1.82%
Canadian National Railway CoCNR (XTSE)1.75%
E.ON SEEOAN (XETR)1.70%

IQRA Key Statistics

AUM
7.96M
AUM7.96M
Price-Earnings ratio
25.24
Price-Earnings ratio25.24
30-Day yield
2.52
30-Day yield2.52
Average volume
43.80
Average volume43.80
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$31.78
52 Week high$31.78
52 Week low
$27.27
52 Week low$27.27
Expense ratio
1.92
Expense ratio1.92

Stock Snapshot

As of today, NYLI CBRE Real Assets ETF(IQRA) shares are valued at $31.31. The company's market cap stands at 7.04M, with a P/E ratio of 25.24 and a dividend yield of 3.08%.

During the trading day, NYLI CBRE Real Assets ETF(IQRA) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for NYLI CBRE Real Assets ETF(IQRA) stock has reached 0, versus its average volume of 43.8.

Over the past 52 weeks, NYLI CBRE Real Assets ETF(IQRA) stock has traded between a high of $31.78 and a low of $27.27.

Over the past 52 weeks, NYLI CBRE Real Assets ETF(IQRA) stock has traded between a high of $31.78 and a low of $27.27.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.