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Last Close
Mar 20  •  04:00PM ET
28.71
Dollar change
-0.99
Percentage change
-3.33
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.64% Total Holdings110 Perf Week-3.71%
SponsorNew York Life Investments ETF Type Tagsequity Return% 3Y- AUM6.46M Perf Month-7.51%
Fund Family Bond Type Tagsreal-assets Return% 5Y- NAV/sh Perf Quarter1.72%
Index- Average Maturity Tagsinfrastructure Return% 10Y 52W High31.78 -9.67% Perf Half Y2.47%
Index Weighting Commodity Type TagsMLP Return% SI 52W Low24.13 18.99% Perf YTD1.71%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.00% 0.23% Perf Year8.13%
Dividend TTM0.83 (2.90%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.28 Perf 3Y-
Dividend Ex-DateMar 20, 2026 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)33.45 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.69 Perf 10Y-
Expense0.65% Growth/Value SMA20-5.39% Flows% 3Y Rel Volume1.42 Prev Close29.70
Inverse/Leveraged Market Cap SMA50-1.90% Flows% 5Y Avg Volume0.04K Price28.71
IPOMay 10, 2023 Option/ShortNo / No SMA2003.93% Trades Volume55 Change-3.33%
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.