IQRA
NYLI CBRE Real Assets ETF
1W: -0.8%
1M: -1.3%
3M: +0.6%
YTD: +7.9%
1Y: +10.9%
3Y: +40.6%
$30.40
Last traded 2026-08-27 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7M
Holdings108
Top 10 Wt25.6%
Volume6
Avg Volume117
Beta0.81
Portfolio Fundamentals
P/E13.6
P/B1.4
Div Yield3.49%
ROE10.6%
% Profitable86%
Inception2023-05-10
Sector Allocation
Real Estate
51.3%
Utilities
26.0%
Industrials
12.9%
Energy
7.3%
Consumer Cyclical
0.7%
Other
0.6%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | 6.92% | $1.8M | 7,930 |
| 2 | Equinix, Inc. | EQIX | 4.01% | $1.1M | 1,046 |
| 3 | WEC Energy Group Inc | WEC | 2.40% | $632,798 | 6,279 |
| 4 | Williams Companies, Inc. | WMB | 1.97% | $519,970 | 7,650 |
| 5 | Xcel Energy Inc. | XEL | 1.81% | $477,995 | 6,782 |
| 6 | Canadian National Railway Company | CNR.TO | 1.74% | $458,296 | 3,841 |
| 7 | American Tower Corporation | AMT | 1.74% | $460,133 | 2,811 |
| 8 | Enel SpA | ENEL.MI | 1.71% | $451,836 | 45,478 |
| 9 | SSE PLC | SSE.L | 1.66% | $438,893 | 13,263 |
| 10 | E.ON SE | EOAN.DE | 1.60% | $422,860 | 22,081 |