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Last Close
Jan 07  •  04:00PM ET
28.11
Dollar change
-0.11
Percentage change
-0.39
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.30% Total Holdings115 Perf Week-0.29%
SponsorNew York Life Investments ETF Type Tagsequity Return% 3Y- AUM6.33M Perf Month-1.56%
Fund Family Bond Type Tagsreal-assets Return% 5Y- NAV/sh Perf Quarter0.84%
Index- Average Maturity Tagsinfrastructure Return% 10Y 52W High28.77 -2.30% Perf Half Y5.79%
Index Weighting Commodity Type TagsMLP Return% SI 52W Low24.13 16.51% Perf YTD-0.42%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.00% 0.02% Perf Year7.85%
Dividend TTM0.79 (2.82%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.12 Perf 3Y-
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)47.41 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.72 Perf 10Y-
Expense0.65% Growth/Value SMA20-0.23% Flows% 3Y Rel Volume0.04 Prev Close28.22
Inverse/Leveraged Market Cap SMA50-0.51% Flows% 5Y Avg Volume0.03K Price28.11
IPOMay 10, 2023 Option/ShortNo / No SMA2003.68% Trades Volume1 Change-0.39%
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.