IQRA

NYLI CBRE Real Assets ETF

Jun 05 • 04:00PM ET

29.91

+0.04 0.14 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.69%	Total Holdings	108	Perf Week	-0.44%
Sponsor	New York Life Investments	ETF Type		Tags	equity	Return% 3Y	11.02%	AUM	6.73M	Perf Month	-2.93%
Fund Family		Bond Type		Tags	real-assets	Return% 5Y	-	NAV/sh		Perf Quarter	-0.76%
Index	-	Average Maturity		Tags	infrastructure	Return% 10Y		52W High	31.78 -5.87%	Perf Half Y	5.32%
Index Weighting		Commodity Type		Tags	MLP	Return% SI		52W Low	27.17 10.12%	Perf YTD	5.98%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.01% 0.01%	Perf Year	9.40%
Dividend TTM	0.83 (2.78%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.19	Perf 3Y	25.21%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	45.24	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.64	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	-0.96%	Flows% 3Y		Rel Volume	0.14	Prev Close	29.87
Inverse/Leveraged		Market Cap		SMA50	-0.69%	Flows% 5Y		Avg Volume	0.03K	Price	29.91
IPO	May 10, 2023	Option/Short	No / No	SMA200	4.40%	Trades		Volume	4	Change	0.14%

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