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Last Close
Feb 04 04:00PM ET
25.96
Dollar change
+0.03
Percentage change
0.12
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.39% Shs Outstand Perf Week-0.13%
SponsorNew York Life Investments ETF Type Tagsequity Return% 3Y- Total Holdings120 Perf Month1.33%
Fund Family Bond Type Tagsreal-assets Return% 5Y- AUM5.17M Perf Quarter-6.99%
Index- Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y4.19%
Index Weighting Commodity Type TagsMLP Return% SI NAV/sh Perf Year9.20%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range23.62 - 28.16 Perf YTD1.05%
Dividend TTM0.91 (3.49%) ESG Type Tags- Flows% 3M0.00% 52W High-7.82% Beta1.00
Dividend Ex-DateDec 20, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low9.89% ATR (14)0.17
Expense0.65% Structure Type Region Flows% 1Y RSI (14)49.52 Volatility0.00% 0.26%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.10 Prev Close25.93
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.11K Price25.96
SMA200.71% SMA50-1.31% SMA200-0.09% Trades Volume10 Change0.12%
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.