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Nyli cbre real assets etf share price

IQRA
PCQ
$30.6438
+$0.04
(0.15%)
Provider: New York Life Investment Management LLC Category: Global Real Estate

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 info-icon
This is the total number of shares traded during the most recent trading day.
10.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
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).
2.65%
Beta info-icon
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.
0.81
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).
$26.86 L
$31.46 H
$30.6438

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 FrameIQRAS&P500
1-Week Return0.15%0.6%
1-Month Return-0.15%3.45%
3-Month Return0.67%3.96%
6-Month Return-1.32%13.85%
1-Year Return10.08%20.6%
3-Year Return27.3%73.65%
5-Year Return21.7%73.98%

Largest holdings

Stock name Ticker Weight
WELL-img Welltower Inc.
WELL
6.79%
EQIX-img Equinix, Inc.
EQIX
4.03%
XEL-img Xcel Energy Inc.
XEL
2.87%
WEC-img WEC Energy Group Inc
WEC
2.39%
UDR-img UDR, Inc.
UDR
1.97%
WMB-img Williams Companies, Inc.
WMB
1.88%
ENEL.MI-img Enel SpA
ENEL.MI
1.86%
CNR.TO-img Canadian National Railway Company
CNR.TO
1.72%
EOAN.DE-img E.ON SE
EOAN.DE
1.71%
AMT-img American Tower Corporation
AMT
1.63%
ATO-img Atmos Energy Corporation
ATO
1.55%
PPL-img PPL Corporation
PPL
1.53%
SSE.L-img SSE PLC
SSE.L
1.53%
GAPB.MX-img Grupo Aeroportuario del Pacifico SAB de CV Class B
GAPB.MX
1.52%
SPG-img Simon Property Group, Inc.
SPG
1.44%
AEP-img American Electric Power Company, Inc.
AEP
1.43%
IRM-img Iron Mountain, Inc.
IRM
1.41%
ETR-img Entergy Corporation
ETR
1.32%
FRT-img Federal Realty Investment Trust
FRT
1.31%
NSC-img Norfolk Southern Corporation
NSC
1.29%
EVRG-img Evergy, Inc.
EVRG
1.27%
PLD-img Prologis, Inc.
PLD
1.25%
RWE.DE-img RWE AG
RWE.DE
1.23%
CUBE-img CubeSmart
CUBE
1.2%
LI.PA-img Klepierre SA
LI.PA
1.16%
ESS-img Essex Property Trust, Inc.
ESS
1.15%
TRGP-img Targa Resources Corp.
TRGP
1.14%
BRX-img Brixmor Property Group, Inc.
BRX
1.13%
DGT.AX-img Digico Infrastructure REIT
DGT.AX
1.12%
EGP-img EastGroup Properties, Inc.
EGP
1.11%
URW.PA-img Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod
URW.PA
1.11%
ENB.TO-img Enbridge Inc.
ENB.TO
1.1%
PEG-img Public Service Enterprise Group Inc
PEG
1.07%
NG.L-img National Grid plc
NG.L
1.07%
GMG.AX-img Goodman Group
GMG.AX
1.06%
PCG-img PG&E Corporation
PCG
1.05%
VICI-img VICI Properties Inc
VICI
1.02%
8C8U.SI-img Centurion Accommodation REIT
8C8U.SI
1.02%
0016.HK-img Sun Hung Kai Properties Limited
0016.HK
1.02%
DG.PA-img VINCI SA
DG.PA
1.01%
JAN-img Janus Living, Inc. Class A
JAN
1.01%
NEE-img NextEra Energy, Inc.
NEE
0.93%
VNO-img Vornado Realty Trust
VNO
0.91%
FER.AS-img Ferrovial N.V.
FER.AS
0.89%
DLR-img Digital Realty Trust, Inc.
DLR
0.88%
0823.HK-img Link Real Estate Investment Trust
0823.HK
0.84%
UNP-img Union Pacific Corporation
UNP
0.84%
SO-img Southern Company
SO
0.82%
LAND.L-img Land Securities Group PLC
LAND.L
0.78%
OHI-img Omega Healthcare Investors, Inc.
OHI
0.78%
ASURB.MX-img Grupo Aeroportuario del Sureste SAB de CV Class B
ASURB.MX
0.78%
HST-img Host Hotels & Resorts, Inc.
HST
0.76%
SVT.L-img Severn Trent Plc
SVT.L
0.76%
3281.T-img GLP J-REIT
3281.T
0.75%
BXDC-img Blackstone Digital Infrastructure Trust, Inc.
BXDC
0.75%
MRL.MC-img MERLIN Properties SOCIMI, S.A.
MRL.MC
0.75%
COLD-img Americold Realty Trust, Inc.
COLD
0.75%
MAC-img Macerich Company
MAC
0.73%
9503.T-img Kansai Electric Power Company, Incorporated
9503.T
0.73%
AENA.MC-img Aena SME SA
AENA.MC
0.69%
IFT.NZ-img Infratil Limited
IFT.NZ
0.68%
GPT.AX-img GPT Group
GPT.AX
0.68%
LMP.L-img LondonMetric Property Plc
LMP.L
0.66%
CP.TO-img Canadian Pacific Kansas City Limited
CP.TO
0.66%
OGE-img OGE Energy Corp.
OGE
0.65%
HLT-img Hilton Worldwide Holdings Inc.
HLT
0.62%
BLACKROCK.FEDERAL.FD.30.INSTL-img BLACKROCK FEDERAL FD 30 INSTL
BLACKROCK.FEDERAL.FD.30.INSTL
0.61%
SR-img Spire Inc.
SR
0.61%
DOC-img Healthpeak Properties, Inc.
DOC
0.6%
GTY-img Getty Realty Corp.
GTY
0.56%
C38U.SI-img CapitaLand Integrated Commercial Trust
C38U.SI
0.56%
TCL.AX-img Transurban Group Ltd.
TCL.AX
0.55%
AIA.NZ-img Auckland International Airport Limited
AIA.NZ
0.52%
8801.T-img Mitsui Fudosan Co., Ltd.
8801.T
0.51%
FGR.PA-img Eiffage SA
FGR.PA
0.51%
CEG-img Constellation Energy Corporation
CEG
0.5%
LNG-img Cheniere Energy, Inc.
LNG
0.5%
KRC-img Kilroy Realty Corporation
KRC
0.5%
IVT-img InvenTrust Properties Corp
IVT
0.49%
PSPN.SW-img PSP Swiss Property AG
PSPN.SW
0.48%
1972.HK-img Swire Properties Limited
1972.HK
0.47%
CJLU.SI-img NetLink NBN Trust
CJLU.SI
0.47%
RHP-img Ryman Hospitality Properties, Inc.
RHP
0.47%
H78.SI-img Hongkong Land Holdings Limited
H78.SI
0.46%
CPK-img Chesapeake Utilities Corporation
CPK
0.46%
WDP.BR-img Warehouses De Pauw SA
WDP.BR
0.46%
9020.T-img East Japan Railway Company
9020.T
0.45%
0177.HK-img Jiangsu Expressway Co. Ltd. Class H
0177.HK
0.42%
PPL.TO-img Pembina Pipeline Corporation
PPL.TO
0.41%
PHP.L-img Primary Health Properties PLC
PHP.L
0.4%
SUI-img Sun Communities, Inc.
SUI
0.4%
FR-img First Industrial Realty Trust, Inc.
FR
0.4%
TEG.DE-img TAG Immobilien AG
TEG.DE
0.4%
8955.T-img Japan Prime Realty Investment Corporation
8955.T
0.38%
8954.T-img ORIX JREIT Inc.
8954.T
0.37%
CAST.ST-img Castellum AB
CAST.ST
0.32%
8985.T-img Japan Hotel Reit Investment Corporation
8985.T
0.32%
KMI-img Kinder Morgan Inc Class P
KMI
0.32%
GEI.TO-img Gibson Energy Inc.
GEI.TO
0.31%
CUZ-img Cousins Properties Incorporated
CUZ
0.29%
AHR-img American Healthcare REIT, Inc.
AHR
0.28%
PNDX.B.ST-img Pandox AB Class B
PNDX.B.ST
0.27%
3279.T-img Activia Properties, Inc.
3279.T
0.26%
SRE.L-img Sirius Real Estate Limited
SRE.L
0.24%
CLNX.MC-img Cellnex Telecom S.A.
CLNX.MC
0.1%
MEXICAN.PESO-img MEXICAN PESO
MEXICAN.PESO
0.02%
IBE.MC-img Iberdrola SA
IBE.MC
0.01%
POUND.STERLING-img POUND STERLING
POUND.STERLING
0%
SINGAPORE.DOLLAR-img SINGAPORE DOLLAR
SINGAPORE.DOLLAR
0%
EURO-img EURO
EURO
0%
AUSTRALIAN.DOLLAR-img AUSTRALIAN DOLLAR
AUSTRALIAN.DOLLAR
0%
CURRENCY.CONTRACT...AUD-img CURRENCY CONTRACT - AUD
CURRENCY.CONTRACT...AUD
0%
CASH-img CASH
CASH
-0.24%

Sector breakdown

Sector Weight
Real estate
53.29%
Utilities
27.44%
Industrials
12.52%
Energy
5.79%
Consumer discretionary
0.50%
All Others
0.47%

Faqs

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

NYLI CBRE Real Assets ETF (IQRA) share price today is $30.6438.

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 $31.46. The 52-week low price of NYLI CBRE Real Assets ETF (IQRA) is $26.86.

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%.

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