IQRA — NYLI CBRE Real Assets ETF
NYLI CBRE Real Assets ETF (ticker: IQRA) is a equity ETF issued by New York Life tracking ACTIVE - No Index. It was launched on 2023-05-10.
Live Price—
Change—
AUM$6.65M
Expense Ratio0.01%
Avg Volume116.667
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.71% |
| 1 Week | -0.44% |
| 1 Month | -2.65% |
| 3 Months | -1.65% |
| 6 Months | 5.88% |
| YTD | 6.60% |
| 1 Year | 10.96% |
| 3 Years | 32.54% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Welltower Inc. | WELL | 6.27% |
| 2 | Welltower Inc. | WELL | 6.27% |
| 3 | Welltower Inc. | WELL | 6.27% |
| 4 | Welltower Inc. | WELL | 6.27% |
| 5 | Welltower Inc. | WELL | 6.27% |
| 6 | Welltower Inc. | WELL | 6.27% |
| 7 | Welltower Inc. | WELL | 6.27% |
| 8 | Welltower Inc. | WELL | 6.25% |
| 9 | Welltower Inc. | WELL | 6.25% |
| 10 | Welltower Inc. | WELL | 6.25% |
Fund Profile
| Issuer | New York Life |
|---|---|
| Brand | New York Life Investments |
| Asset Class | equity |
| Strategy | Active |
| Category | Sector |
| Segment | Equity: Global Infrastructure |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-05-10 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | IQRA |
|---|---|
| Full Name | NYLI CBRE Real Assets ETF |
| Issuer | New York Life |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $6.65M |
| Inception | 2023-05-10 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does IQRA track?
IQRA (NYLI CBRE Real Assets ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of IQRA?
IQRA has an expense ratio of 0.01% per year.
What is the AUM of IQRA?
IQRA has approximately $6.65M in assets under management.
Does IQRA pay a dividend?
IQRA distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IQRA?
IQRA is issued by New York Life under the New York Life Investments brand, launched on 2023-05-10.
Open the interactive IQRA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.