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NYLI CBRE Real Assets ETF (IQRA)
NYSEArca: IQRA
· 실시간 가격 · USD
30.54
-0.01 (-0.03%)
종가 기준: Jul 30, 2026, 8:00 PM
NYLI CBRE Real Assets ETF (IQRA) ETF Price, Holdings & Analysis
-0.03% (1D)
데이터가 없습니다
| 매수호가 | 30.52 |
| 시가총액 | n/a |
| 운용자산 | 6.88M |
| 순자산가치 | 30.47 |
| 베타 | 0.81 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.39 |
| 발행 주식수 | n/a |
| 설정일 | May 9, 2023 |
| 매도호가 | 30.59 |
| 거래량 | 14 |
| 평균 거래량 (20일) | 115 |
| 시가 | 30.84 |
| 전일 종가 | 30.55 |
| 당일 변동폭 | 30.54 - 30.54 |
| 52주 변동폭 | 27.63 - 31.78 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
IQRA 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Real Estate | 53.32% |
| Utilities | 27.36% |
| Industrials | 12.48% |
| Energy | 5.86% |
| Consumer Cyclical | 0.51% |
배당 배당수익률 2.66%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |