NYLI CBRE Real Assets ETFNYLI CBRE Real Assets ETFNYLI CBRE Real Assets ETF

NYLI CBRE Real Assets ETF

27.25USDR
−0.04−0.14%
At close at Jul 11, 20:10 GMT
USD
No trades
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Key stats


Assets under management (AUM)
‪6.12 M‬USD
Fund flows (1Y)
‪685.92 K‬USD
Dividend yield (indicated)
2.98%
Discount/Premium to NAV
0.2%
Shares outstanding
‪225.00 K‬
Expense ratio
0.65%

About NYLI CBRE Real Assets ETF


Issuer
New York Life Insurance Co.
Brand
New York Life Investments
Inception date
May 10, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
New York Life Investment Management LLC
Distributor
ALPS Distributors, Inc.
IQRA pursues a total return strategy through a targeted portfolio of common stocks tied to real asset companies. Such companies are those that derive most of their revenue or assets invested in infrastructure or real estate. Infrastructure companies are typically within the transportation, utility, energy, or communications industries. Real estate companies may include REITs, real estate owners or managers, and companies with substantial real estate holdings. Investments selected are considered to have attractive income growth, protection against inflation, and long-term capital appreciation. ESG criteria are also taken into consideration. Up to 30% of the portfolio may be in stocks from emerging markets. The fund may also hold MLPs, preferred stock, convertible securities, or ETFs that provide similar exposure to pursue the funds objective. Prior to Aug. 28, 2024, the fund name was branded under IndexIQ.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 11, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Stocks98.21%
Finance50.09%
Utilities29.05%
Industrial Services9.33%
Transportation8.09%
Communications1.65%
Bonds, Cash & Other1.79%
UNIT0.84%
Cash0.63%
Mutual fund0.29%
Rights & Warrants0.03%
Stock breakdown by region
4%65%17%12%
North America65.64%
Europe17.37%
Asia12.80%
Oceania4.19%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
W
Welltower Inc.WELL
4.05%
E
Equinix, Inc.EQIX
2.92%
S
Simon Property Group, Inc.SPG
2.91%
T
Targa Resources Corp.TRGP
2.83%
A
American Tower CorporationAMT
2.54%
N
NextEra Energy, Inc.NEE
2.37%
W
WEC Energy Group IncWEC
2.24%
G
Grupo Aeroportuario del Pacifico SAB de CV Class BGAP/B
2.17%
U
UDR, Inc.UDR
2.02%
N
National Grid plcNG.
2.01%
Top 10 weight26.06%
106 total holdings

Dividends


Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
Jun '25
‪0.00‬
‪0.08‬
‪0.16‬
‪0.24‬
‪0.32‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jun 20, 2025
Jun 20, 2025
Jun 26, 2025
0.208
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 27, 2025
0.073
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 26, 2024
0.314
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 25, 2024
0.218
Other
Jun 21, 2024
Jun 21, 2024
Jun 26, 2024
0.238
Other
Mar 15, 2024
Mar 18, 2024
Mar 21, 2024
0.136
Other
Dec 15, 2023
Dec 18, 2023
Dec 21, 2023
0.235
Quarterly

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


IQRA invests in stocks. The fund's major sectors are Finance, with 50.09% stocks, and Utilities, with 29.05% of the basket. The assets are mostly located in the North America region.
IQRA top holdings are Welltower Inc. and Equinix, Inc., occupying 4.05% and 2.92% of the portfolio correspondingly.
IQRA last dividends amounted to 0.21 USD. The quarter before, the issuer paid 0.07 USD in dividends, which shows a 65.04% increase.
IQRA assets under management is ‪6.12 M‬ USD. It's risen 11.36% over the last month.
IQRA fund flows account for ‪685.92 K‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IQRA pays dividends to its holders with the dividend yield of 2.98%. The last dividend (Jun 26, 2025) amounted to 0.21 USD. The dividends are paid quarterly.
IQRA shares are issued by New York Life Insurance Co. under the brand New York Life Investments. The ETF was launched on May 10, 2023, and its management style is Active.
IQRA expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
IQRA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IQRA invests in stocks.
IQRA price has fallen by −0.94% over the last month, and its yearly performance shows a 8.31% increase. See more dynamics on IQRA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.80% over the last month, have fallen by −0.80% over the last month, showed a 8.18% increase in three-month performance and has increased by 12.98% in a year.
IQRA trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.