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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$30.645
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$30.645
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$30.49
+$2.52 · +9.01%
Historical prices · Market data may be delayed.
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 traded real estate and infrastructure companies. Additionally, the ETF retains the option to invest in preferred equity instruments.
Fund assets
6.79M USD
Expense ratio
0.65%
NAV
$30.39
Average volume
115
Volume
7
Day range
$30.645 – $30.645
52-week range
$27.629 – $31.78
Previous close
$30.645
Price change
1 day
0.00%
1 month
-2.12%
3 months
+0.61%
Year to date
+9.21%
1 year
+9.56%
3 years
+30.18%
5 years
+21.75%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 22, 2026
$0.1871
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 24, 2026
$0.1123
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 26, 2025
$0.3288
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 25, 2025
$0.1837
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 26, 2025
$0.2082
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 27, 2025
$0.0728
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 26, 2024
$0.3141
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 25, 2024
$0.2182
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 26, 2024
$0.2378
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 21, 2024
$0.1358
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
