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Last Close
Feb 10  •  10:27AM ET
30.08
Dollar change
+0.34
Percentage change
1.14
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.52% Total Holdings113 Perf Week3.79%
SponsorNew York Life Investments ETF Type Tagsequity Return% 3Y- AUM6.72M Perf Month6.57%
Fund Family Bond Type Tagsreal-assets Return% 5Y- NAV/sh Perf Quarter7.77%
Index- Average Maturity Tagsinfrastructure Return% 10Y 52W High29.74 1.14% Perf Half Y13.98%
Index Weighting Commodity Type TagsMLP Return% SI 52W Low24.13 24.68% Perf YTD6.57%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.07% 0.02% Perf Year10.56%
Dividend TTM0.79 (2.64%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.19 Perf 3Y-
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)76.81 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.70 Perf 10Y-
Expense0.65% Growth/Value SMA204.64% Flows% 3Y Rel Volume0.31 Prev Close29.74
Inverse/Leveraged Market Cap SMA505.73% Flows% 5Y Avg Volume0.02K Price30.08
IPOMay 10, 2023 Option/ShortNo / No SMA20010.33% Trades Volume5 Change1.14%
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.