NYLI CBRE Real Assets ETFNN

NYLI CBRE Real Assets ETF

26.61USDR
+0.11+0.40%
At close at Feb 20, 21:10 GMT
USD
No trades
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Key stats


Assets under management (AUM)
‪5.28 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
3.42%
Discount/Premium to NAV
0.3%
Shares outstanding
‪200.00 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
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Size and style
Focus
Total market
Niche
Broad-based
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 February 21, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Transportation
Stocks98.69%
Finance49.08%
Utilities30.84%
Transportation11.04%
Industrial Services5.44%
Communications1.57%
Consumer Services0.73%
Bonds, Cash & Other1.31%
UNIT0.81%
Cash0.50%
Stock breakdown by region
4%66%15%14%
North America66.48%
Europe15.05%
Asia14.20%
Oceania4.27%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
S
Simon Property Group, Inc.SPG
5.02%
W
Welltower Inc.WELL
3.46%
T
Targa Resources Corp.TRGP
3.43%
E
Equinix, Inc.EQIX
3.41%
W
WEC Energy Group IncWEC
2.49%
C
CSX CorporationCSX
2.41%
E
Extra Space Storage Inc.EXR
2.29%
P
PPL CorporationPPL
2.01%
N
NextEra Energy, Inc.NEE
1.97%
A
American Tower CorporationAMT
1.93%
Top 10 weight28.42%
109 total holdings

Dividends


Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
‪0.00‬
‪0.08‬
‪0.16‬
‪0.24‬
‪0.32‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
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
Sep 15, 2023
Sep 18, 2023
Sep 21, 2023
0.147
Quarterly
Jun 16, 2023
Jun 20, 2023
Jun 23, 2023
0.159
Monthly

Assets under management (AUM)



Fund Flows