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NYLI CBRE Real Assets ETF (IQRA)
NYSEArca: IQRA
· Prix en temps réel · USD
30.49
-0.15 (-0.49%)
À la clôture : Aug 20, 2026, 1:30 PM
NYLI CBRE Real Assets ETF (IQRA) : cours, positions et analyse de l'ETF
-0.49% (1D)
Aucune donnée disponible
| Bid | 15.34 |
| Capitalisation boursière | n/a |
| AUM | 6.88M |
| NAV | 30.57 |
| Bêta | 0.81 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.35 |
| Parts en circulation | n / A |
| Date de création | May 9, 2023 |
| Ask | 46 |
| Volume | 7 |
| Moy. Volume (20D) | 117 |
| Ouverture | 30.56 |
| Clôture précédente | 30.64 |
| Fourchette du jour | 30.49 - 30.49 |
| Intervalle de 52 semaines | 27.63 - 31.78 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier IQRA
Date de création May 9, 2023
Fournisseur New York Life Investment Management Llc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Real Estate | 53.32% |
| Utilities | 27.36% |
| Industrials | 12.48% |
| Energy | 5.86% |
| Consumer Cyclical | 0.51% |
10 principaux titres 26.52% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Welltower Inc | WELL | 6.68% |
| Equinix Inc | EQIX | 3.92% |
| Xcel Energy Inc | XEL | 2.86% |
| Wec Energy Group Inc | WEC | 2.42% |
| Udr Inc | UDR | 1.95% |
| Williams Companies I... | WMB | 1.90% |
| Enel Spa | ENEL.MI | 1.79% |
| Canadian National Ra... | CNR.TO | 1.71% |
| E.on Se | EOAN.DE | 1.66% |
| American Tower Corp | AMT | 1.63% |
Dividendes Rendement du dividende 2.66%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |