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IQRA

NYLI CBRE Real Assets ETF

Jul 02 • 04:00PM ET

27.48

Dollar change -0.07
Percentage change -0.24	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.05%	Total Holdings	113	Perf Week	1.12%
Sponsor	New York Life Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	6.18M	Perf Month	3.58%
Fund Family		Bond Type		Tags	real-assets	Return% 5Y	-	NAV/sh		Perf Quarter	9.45%
Index	-	Average Maturity		Tags	infrastructure	Return% 10Y		52W High	28.16 -2.43%	Perf Half Y	-1.55%
Index Weighting		Commodity Type		Tags	MLP	Return% SI		52W Low	24.13 13.88%	Perf YTD	6.97%
Active/Passive		Quant Type		Tags	-	Flows% 1M	12.31%	Volatility	0.00% 0.18%	Perf Year	11.90%
Dividend TTM	0.81 (2.96%)	ESG Type		Tags	-	Flows% 3M	12.31%	ATR (14)	0.23	Perf 3Y	-
Dividend Ex-Date	Jun 20, 2025	Dividend Type		Sector/Theme		Flows% YTD	12.31%	RSI (14)	61.86	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.81	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	3.63%	Flows% 3Y		Rel Volume	0.01	Prev Close	27.54
Inverse/Leveraged		Market Cap		SMA50	3.90%	Flows% 5Y		Avg Volume	1.03K	Price	27.48
IPO	May 10, 2023	Option/Short	No / No	SMA200	4.08%	Trades		Volume	12	Change	-0.24%

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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