IQRA
NYLI CBRE Real Assets ETF
IQRA | AMEX
$30.40
-$0.36 (-1.15%)
At close: Aug 27, 2026, 10:14 AM
-1.15%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 6.75M
AVG Volume 117
AUM 6.79M
NAV 30.47
1D Range
30.40 30.75
52W Range
27.84 31.31
About IQRA
The NYLI CBRE Real Assets ETF (IQRA) is an actively managed fund employing an equity-focused approach with a global investment scope. It primarily targets income-generating common stock from publicly ...
Asset Class Equity
Holdings 101
Inception Date May 10, 2023
Expense Ratio 0.65%
Domicile United States
ISIN US45409F7107
Provider Nyli
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Real Estate | 51.21% |
| Utilities | 26.94% |
| Industrials | 12.90% |
| Energy | 7.49% |
| Communication Services | 0.56% |
Dividends
Yield 2.62%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.1681 | Sep 22, 26 |
| Jun 18, 26 | $0.1871 | Jun 22, 26 |
| Mar 20, 26 | $0.1123 | Mar 24, 26 |
| Dec 19, 25 | $0.3288 | Dec 26, 25 |
| Sep 19, 25 | $0.1837 | Sep 25, 25 |
Add to Watchlist
Select watchlists to add or remove IQRA