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US

NYLI CBRE Real Assets ETF

IQRA · Equity

$30.59
-0.01%
Assets
n/a
Expense ratio
0.65%
Holdings
107
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+28.1%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.7
RSI54.8

Fund structure

Asset classEquity
Assetsn/a
Holdings107
Expense ratio0.65%
Dividend yield+2.7%
Top 10 holdings+28.1%
Volume2

All ETF indicators

All Time High31.78
All Time High Date2026-03-03
All Time Low21.22
All Time Low Date2023-10-27
Atr0.21
Beta0.7
Close30.59
Dividend Growth-1.17
Dividend Growth Years0
Dividend Years4
Dividend Yield2.72
Dps0.83
Ex Div Date2026-03-20
High5231.78
High52 Date2026-03-03
Inception Date2023-05-10
IsinUS45409F7107
Last Dividend0.11
Low520
Low52 Date2026-05-11
Ma15029.16
Ma2030.48
Ma20028.84
Ma5030.06
Payment Date2026-03-24
Payout FrequencyQuarterly
Price Date2026-05-12
Rsi54.8
Rsi Monthly63.01
Rsi Weekly59.72
Sharpe Ratio1.18
Sortino Ratio2.27
Top10holdings28.13