NYLI CBRE Real Assets ETF (IQRA)
NYSEArca: IQRA
· リアルタイム株価 · USD
30.55
-0.09 (-0.29%)
終値時点： Jul 30, 2026, 8:00 PM
NYLI CBRE Real Assets ETF (IQRA) ETF Price, Holdings & Analysis
-0.29% (1D)
データがありません
| 買気配 | 30.51 |
| 時価総額 | n/a |
| 純資産総額 | 6.88M |
| 基準価額 | 30.59 |
| ベータ | 0.81 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.39 |
| 発行済口数 | n/a |
| 設定日 | May 9, 2023 |
| 売気配 | 30.57 |
| 出来高 | 8 |
| 平均出来高（20日） | 116 |
| 始値 | 30.84 |
| 前日終値 | 30.64 |
| 日中値幅 | 30.55 - 30.55 |
| 52週の値幅 | 27.63 - 31.78 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
IQRAについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Real Estate | 53.32% |
| Utilities | 27.36% |
| Industrials | 12.48% |
| Energy | 5.86% |
| Consumer Cyclical | 0.51% |
分配金 分配金利回り 2.66%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.1870 | n/a |
| Mar 20, 2026 | $0.1120 | n/a |
| Dec 19, 2025 | $0.3290 | n/a |
| Sep 19, 2025 | $0.1840 | n/a |
| Jun 20, 2025 | $0.2080 | n/a |