REIX
NYLIM CBRE Real Estate & Infrastructure ETF
REIX | AMEX
$29.73
+$0.01 (+0.03%)
At close: Oct 30, 2026, 3:50 PM ET
$29.73
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:50 PM ET
+0.03%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 7.1M
AVG Volume 179
AUM 6.79M
NAV 28.35
1D Range
29.73 29.83
52W Range
28.09 30.16
About REIX
An actively managed equity strategy that invests globally with exposure primarily to income-producing common equity securities of listed real estate and infrastructure companies. The Fund may also inv...
Asset Class Equity
Holdings 101
Inception Date May 10, 2023
Expense Ratio 0.65%
Domicile United States
ISIN US45409F7107
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Real Estate | 51% |
| Utilities | 26.18% |
| Industrials | 12.91% |
| Energy | 7.49% |
| Consumer Cyclical | 0.68% |
Dividends
Yield 2.68%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.1681 | Sep 22, 26 |
| Jun 18, 26 | $0.1870 | Jun 22, 26 |
| Mar 20, 26 | $0.1120 | Mar 24, 26 |
| Dec 19, 25 | $0.3290 | Dec 26, 25 |
| Sep 19, 25 | $0.1840 | Sep 25, 25 |
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