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IQRA

NYLI CBRE Real Assets ETF

Jan 23 • 11:26AM ET

25.88

Dollar change -0.02
Percentage change -0.06	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.02%	Shs Outstand		Perf Week	2.39%
Sponsor	New York Life Investments	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	123	Perf Month	-2.03%
Fund Family		Bond Type		Tags	real-assets	Return% 5Y	-	AUM	5.17M	Perf Quarter	-5.16%
Index	-	Average Maturity		Tags	infrastructure	Return% 10Y		NAV%		Perf Half Y	5.79%
Index Weighting		Commodity Type		Tags	MLP	Return% SI		NAV/sh		Perf Year	16.51%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	23.62 - 28.16	Perf YTD	0.75%
Dividend TTM	0.91 (3.50%)	ESG Type		Tags	-	Flows% 3M	0.00%	52W High	-8.10%	Beta	1.01
Dividend Ex-Date	Dec 20, 2024	Dividend Type		Sector/Theme		Flows% YTD	0.00%	52W Low	9.57%	ATR (14)	0.19
Expense	0.65%	Structure Type		Region		Flows% 1Y		RSI (14)	48.51	Volatility	0.31% 0.37%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	2.49	Prev Close	25.90
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	0.10K	Price	25.88
SMA20	1.03%	SMA50	-2.16%	SMA200	-0.16%	Trades		Volume	101	Change	-0.06%

IQ CBRE Real Assets ETF seeks total return through capital growth and current income. The fund will normally invest at least 80% of its assets (net assets plus 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.

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IQRA

NYLI CBRE Real Assets ETF

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