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NYLI CBRE Real Assets ETF Share Price

IQRA

PCQ

$30.4623

-$0.03

(-0.11%)

Provider: New York Life Investment Management LLC Category: Global Real Estate

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.65%

Volume

This is the total number of shares traded during the most recent trading day.

4.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.71%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$26.32 L

$31.66 H

$30.4623

About NYLI CBRE Real Assets ETF, ETF

The fund will normally invest at least 80% of its assets (net assets the amount of any borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock. more

Provider: New York Life Investment Management LLCCategory: Global Real Estate

Returns

Time Frame	IQRA	S&P500
1-Week Return	1.55%	0.5%
1-Month Return	0.84%	4.43%
3-Month Return	-1.87%	8.8%
6-Month Return	7.24%	11.04%
1-Year Return	12.94%	27.39%
3-Year Return	24.46%	77.46%
5-Year Return	20.63%	77.21%

Time Frame	IQRA	S&P500
1-Week Return	123.00%	29.70%
1-Month Return	10.71%	69.45%
3-Month Return	-7.37%	40.78%
6-Month Return	15.23%	23.66%
1-Year Return	12.94%	27.39%
3-Year Return	7.57%	21.07%
5-Year Return	3.82%	12.12%

Largest Holdings

Stock name	Ticker	Weight
Welltower Inc.	WELL	6.66%
Equinix, Inc.	EQIX	4.08%
Simon Property Group, Inc.	SPG	3.09%
Xcel Energy Inc.	XEL	2.95%
WEC Energy Group Inc	WEC	2.49%
Williams Companies, Inc.	WMB	2.13%
UDR, Inc.	UDR	1.89%
Atmos Energy Corporation	ATO	1.75%
First Industrial Realty Trust, Inc.	FR	1.74%
Grupo Aeroportuario del Pacifico SAB de CV Class B	GAPB.MX	1.69%
E.ON SE	EOAN.DE	1.67%
National Grid plc	NG.L	1.65%
SSE PLC	SSE.L	1.55%
Canadian National Railway Company	CNR.TO	1.54%
PPL Corporation	PPL	1.53%
EastGroup Properties, Inc.	EGP	1.46%
Iron Mountain, Inc.	IRM	1.44%
Mitsui Fudosan Co., Ltd.	8801.T	1.4%
Entergy Corporation	ETR	1.37%
Prologis, Inc.	PLD	1.35%
Sun Hung Kai Properties Limited	0016.HK	1.35%
Omega Healthcare Investors, Inc.	OHI	1.33%
Norfolk Southern Corporation	NSC	1.24%
Targa Resources Corp.	TRGP	1.23%
Brixmor Property Group, Inc.	BRX	1.22%
Enbridge Inc.	ENB.TO	1.22%
Enel SpA	ENEL.MI	1.11%
Public Service Enterprise Group Inc	PEG	1.1%
Evergy, Inc.	EVRG	1.05%
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod	URW.PA	1.03%
CLP Holdings Limited	0002.HK	1.02%
Klepierre SA	LI.PA	1.01%
VINCI SA	DG.PA	1%
VICI Properties Inc	VICI	1%
NextEra Energy, Inc.	NEE	1%
PG&E Corporation	PCG	0.99%
Ferrovial N.V.	FER.MC	0.99%
Centurion Accommodation REIT	Centurion.Accommodation.REIT	0.97%
China Merchants Port Holdings Co., Ltd.	0144.HK	0.95%
Host Hotels & Resorts, Inc.	HST	0.94%
Charter Hall Group	CHC.AX	0.93%
Pembina Pipeline Corporation	PPL.TO	0.86%
SBA Communications Corp. Class A	SBAC	0.86%
Digital Realty Trust, Inc.	DLR	0.85%
BLACKSTONE DIGITAL INFRAS	BXDC	0.84%
Janus Living, Inc. Class A	JAN	0.83%
Southern Company	SO	0.83%
Vicinity Centres	VCX.AX	0.82%
American Tower Corporation	AMT	0.81%
LondonMetric Property Plc	LMP.L	0.81%
Union Pacific Corporation	UNP	0.78%
Iberdrola SA	IBE.MC	0.75%
Sumitomo Realty & Development Co., Ltd.	8830.T	0.74%
MERLIN Properties SOCIMI, S.A.	MRL.MC	0.74%
Severn Trent Plc	SVT.L	0.73%
Aedifica SA	AED.BR	0.72%
GLP J-REIT	3281.T	0.71%
Kansai Electric Power Company, Incorporated	9503.T	0.71%
Infratil Limited	IFT.NZ	0.69%
Swire Properties Limited	1972.HK	0.69%
OGE Energy Corp.	OGE	0.67%
Aena SME SA	AENA.MC	0.64%
Canadian Pacific Kansas City Limited	CP.TO	0.63%
CubeSmart	CUBE	0.62%
BLACKROCK FEDERAL FD 30 INSTL	BLACKROCK.FEDERAL.FD.30.INSTL	0.56%
STAG Industrial, Inc.	STAG	0.56%
Transurban Group Ltd.	TCL.AX	0.56%
Getty Realty Corp.	GTY	0.56%
Extra Space Storage Inc.	EXR	0.55%
Eiffage SA	FGR.PA	0.53%
CapitaLand Integrated Commercial Trust	C38U.SI	0.52%
CenterPoint Energy, Inc.	CNP	0.52%
CK Asset Holdings Limited	1113.HK	0.52%
BXP Inc	BXP	0.52%
INVENTRUST PROPERTIES COR	IVT	0.51%
Americold Realty Trust, Inc.	COLD	0.51%
PSP Swiss Property AG	PSPN.SW	0.51%
Auckland International Airport Limited	AIA.NZ	0.49%
Gaming and Leisure Properties, Inc.	GLPI	0.49%
East Japan Railway Company	9020.T	0.49%
Cheniere Energy, Inc.	LNG	0.48%
South Bow Corp	SOBO.TO	0.48%
Jiangsu Expressway Co. Ltd. Class H	0177.HK	0.47%
Essential Utilities, Inc.	WTRG	0.47%
NetLink NBN Trust	CJLU.SI	0.47%
Warehouses De Pauw SA	WDP.BR	0.47%
Chesapeake Utilities Corporation	CPK	0.44%
TAG Immobilien AG	TEG.DE	0.42%
ORIX JREIT Inc.	8954.T	0.39%
JAPAN PRIME REALTY INVEST	8955.T	0.38%
Primary Health Properties PLC	PHP.L	0.38%
Mirvac Group	MGR.AX	0.37%
Hammerson plc	HMSO.L	0.36%
Kinder Morgan Inc Class P	KMI	0.36%
Link Real Estate Investment Trust	0823.HK	0.33%
CASH	CASH	0.28%
CMS Energy Corporation	CMS	0.28%
Activia Properties, Inc.	3279.T	0.25%
Constellation Energy Corporation	CEG	0.25%
Sirius Real Estate Limited	SRE.L	0.24%
Chubu Electric Power Company,Incorporated	9502.T	0.21%
AES Corporation	AES	0.17%
Cellnex Telecom S.A.	CLNX.MC	0.11%
EURO	EURO	0.06%
MEXICAN PESO	MEXICAN.PESO	0.02%
JAPANESE YEN	JAPANESE.YEN	0.01%
POUND STERLING	POUND.STERLING	0%
SINGAPORE DOLLAR	SINGAPORE.DOLLAR	0%
AUSTRALIAN DOLLAR	AUSTRALIAN.DOLLAR	0%
CURRENCY CONTRACT - USD	CURRENCY.CONTRACT...USD	0%

Sector Breakdown

Sector	Weight
Real estate	52.31%
Utilities	27.83%
Industrials	12.85%
Energy	6.53%
Communication services	0.48%

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FAQs

What is NYLI CBRE Real Assets ETF (IQRA) ETF share price today?

NYLI CBRE Real Assets ETF (IQRA) share price today is $30.4623.

Can Indians buy NYLI CBRE Real Assets ETF shares?

Yes, Indians can buy shares of NYLI CBRE Real Assets ETF (IQRA) on Vested. To buy IQRA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of NYLI CBRE Real Assets ETF be purchased?

Yes, you can purchase fractional shares of NYLI CBRE Real Assets ETF (IQRA) on Vested. You can start investing in NYLI CBRE Real Assets ETF (IQRA) with a minimum investment of $1.

How to invest in NYLI CBRE Real Assets ETF shares from India?

Click on Sign Up or Invest in IQRA ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in NYLI CBRE Real Assets ETF shares

What is NYLI CBRE Real Assets ETF's 52-week high and low ETF share price?

The 52-week high price of NYLI CBRE Real Assets ETF (IQRA) is $31.66. The 52-week low price of NYLI CBRE Real Assets ETF (IQRA) is $26.32.

What is NYLI CBRE Real Assets ETF's ticker or symbol?

The stock symbol (or ticker) of NYLI CBRE Real Assets ETF is IQRA.

Can I set up automatic investments (SIP) in NYLI CBRE Real Assets ETF shares?

Yes, you can setup SIP in NYLI CBRE Real Assets ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to IQRA tickr page and set up your recurring investment

What is the historical performance of NYLI CBRE Real Assets ETF ETF?

Here is the historical performance of IQRA on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for NYLI CBRE Real Assets ETF on Vested.

What is the expense ratio of NYLI CBRE Real Assets ETF?

The expense ratio of NYLI CBRE Real Assets ETF (IQRA) is 0.65%.