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NYLI CBRE Real Assets ETF

NYSEArca: IQRA · Echtzeitkurs · USD
30.54
-0.01 (-0.03%)
Zum Schluss: Jul 30, 2026, 8:00 PM

NYLI CBRE Real Assets ETF (IQRA) ETF Price, Holdings & Analysis

-0.03%

Keine Daten verfügbar

Geld30.52
Marktkapitalisierungn/a
Fondsvermögen6.88 Mio
NAV30.47
Beta0.81
EPS (ttm)k.A.
PE Ratio (ttm)21.39
Ausstehende Anteilek.A.
AuflagedatumMay 9, 2023
Brief30.59
Volumen14
Ø Vol. (20D)115
Eröffnung30.84
Vortagesschluss30.55
Tagesspanne30.54 - 30.54
52-Wk Range27.63 - 31.78
Positionenk.A.
Kostenquote0.65%

Über IQRA

The fund will normally invest at least 80% of its assets (net assets the amount of any 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.

Anlageklasse Equity
Tickersymbol IQRA
Auflagedatum May 9, 2023
Börse NYSEArca

Top Sektoren

SektorGewicht %
Real Estate53.32%
Utilities27.36%
Industrials12.48%
Energy5.86%
Consumer Cyclical0.51%
Alle Sektoren anzeigen

Top 10 Positionen 26.52% insgesamt

NameSymbolGewicht
Welltower IncWELL6.68%
Equinix IncEQIX3.92%
Xcel Energy IncXEL2.86%
Wec Energy Group IncWEC2.42%
Udr IncUDR1.95%
Williams Companies I...WMB1.90%
Enel SpaENEL.MI1.79%
Canadian National Ra...CNR.TO1.71%
E.on SeEOAN.DE1.66%
American Tower CorpAMT1.63%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.66%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.1870k.A.
Mar 20, 2026$0.1120k.A.
Dec 19, 2025$0.3290k.A.
Sep 19, 2025$0.1840k.A.
Jun 20, 2025$0.2080k.A.
Vollständige Dividendenhistorie
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