NYLI CBRE Real Assets ETFNYLI CBRE Real Assets ETFNYLI CBRE Real Assets ETF

NYLI CBRE Real Assets ETF

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Key stats


Assets under management (AUM)
‪6.22 M‬USD
Fund flows (1Y)
‪685.92 K‬USD
Dividend yield (indicated)
2.92%
Discount/Premium to NAV
0.2%
Shares outstanding
‪225.00 K‬
Expense ratio
0.65%

About NYLI CBRE Real Assets ETF


Issuer
New York Life Insurance Co.
Brand
New York Life Investments
Inception date
May 10, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
New York Life Investment Management LLC
Distributor
ALPS Distributors, Inc.
ISIN
US45409F7107
IQRA pursues a total return strategy through a targeted portfolio of common stocks tied to real asset companies. Such companies are those that derive most of their revenue or assets invested in infrastructure or real estate. Infrastructure companies are typically within the transportation, utility, energy, or communications industries. Real estate companies may include REITs, real estate owners or managers, and companies with substantial real estate holdings. Investments selected are considered to have attractive income growth, protection against inflation, and long-term capital appreciation. ESG criteria are also taken into consideration. Up to 30% of the portfolio may be in stocks from emerging markets. The fund may also hold MLPs, preferred stock, convertible securities, or ETFs that provide similar exposure to pursue the funds objective. Prior to Aug. 28, 2024, the fund name was branded under IndexIQ.

Broaden your horizons with more funds linked to IQRA via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Transportation
Stock breakdown by region
4%64%16%13%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
IQRA trades at 27.87 USD today, its price has risen 0.47% in the past 24 hours. Track more dynamics on IQRA price chart.
IQRA net asset value is 27.83 today — it's risen 0.86% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
IQRA assets under management is ‪6.22 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
IQRA price has risen by 0.69% over the last month, and its yearly performance shows a 1.64% increase. See more dynamics on IQRA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.86% over the last month, showed a 2.35% increase in three-month performance and has increased by 4.99% in a year.
IQRA fund flows account for ‪685.92 K‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
IQRA invests in stocks. See more details in our Analysis section.
IQRA expense ratio is 0.65%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, IQRA isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, IQRA technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating IQRA shows the buy signal. See more of IQRA technicals for a more comprehensive analysis.
Yes, IQRA pays dividends to its holders with the dividend yield of 2.92%.
IQRA trades at a premium (0.15%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
IQRA shares are issued by New York Life Insurance Co.
IQRA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 10, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.