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.

Index-Tracked

What's in this fund

Sectors

As of December 11, 2025

Real Estate50.99%

Utilities26.39%

Industrials15.23%

Energy6.18%

Consumer Cyclical0.73%

Communication Services0.48%

Top 10 Holdings (28.24% of total assets)

As of December 11, 2025

NameSymbol% Assets

WelltowerWELL5.29%

Simon Property GroupSPG3.24%

EquinixEQIX3.20%

Xcel EnergyXEL2.63%

NextEra EnergyNEE2.59%

Targa ResourcesTRGP2.46%

Grupo Aeroportuario del Pacifico SAB de CV Class BGAPB (XMEX)2.42%

PrologisPLD2.27%

National Grid PLCNG. (XLON)2.09%

First Industrial Realty TrustFR2.05%

IQRA Key Statistics

AUM

6.33M

AUM6.33M

Price-Earnings ratio

22.30

Price-Earnings ratio22.30

30-Day yield

2.73

30-Day yield2.73

Average volume

10.10

Average volume10.10

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$28.87

52 Week high$28.87

52 Week low

$24.13

52 Week low$24.13

Expense ratio

1.92

Expense ratio1.92

View Prospectus and Reports

Stock Snapshot

The current NYLI CBRE Real Assets ETF(IQRA) stock price is $28.18, with a market capitalization of 6.34M. The stock trades at a price-to-earnings (P/E) ratio of 22.30 and offers a dividend yield of 3.3%.

On 2025-12-14, NYLI CBRE Real Assets ETF(IQRA) stock opened at —, reached a high of —, and a low of —.

The NYLI CBRE Real Assets ETF(IQRA)'s current trading volume is 0, compared to an average daily volume of 10.1.

During the past year, NYLI CBRE Real Assets ETF(IQRA) stock moved between $24.13 at its lowest and $28.87 at its peak.