ARCA:IQRA

NYLI CBRE Real Assets ETF

$ 27.1652 -0.2654 ( -0.97%) 09:43 AM EST
PE Ratio:
62.68
PB Ratio:
1.9
Volume:
1.50K
Dividend Yield %:
3.09
Last Holding update 2025-06-27 101 Stocks (14 new)
Value $5.00 Mil Turnover 18 %
Top Holdings: WELL(4.11%) SPG(3.77%) EQIX(3.17%) TRGP(2.90%) WEC(2.43%)
Portfolio Report
Registrant: NYLI CBRE Real Assets ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

NYLI CBRE Real Assets ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

NYLI CBRE Real Assets ETF Key Statistics

Name Value
Day's Open ($) 27.33
Day's Range ($) 27.1652 - 27.33
Day's Volume 1,502
52-Week Range ($) 24.1256 - 28.16
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 12.66
14-Day RSI 55.67
14-Day ATR ($) 0.134054
20-Day SMA ($) 27.4305

Fundamental Data

Name Value
Market Cap (Mil $) 6.118
Shares Outstanding (Mil) 0.22
PE Ratio 62.68
PE Ratio (10y Range) 13.01 - 62.68
PE Ratio (10y Median) 25.03
PB Ratio 1.9
PB Ratio (10y Range) 1.63 - 2.32
PB Ratio (10y Median) 1.78

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.841
Dividend Yield % 3.09
Dividend Yield % (10y Range) 0.63 - 3.62
Dividend Yield % (10y Median) 2.98
Next Dividend Payment Date
Dividend Frequency Quarterly

IQRA NYLI CBRE Real Assets ETF Fundamental Charts

Historical TTM Price-to-Earnings for IQRA NYLI CBRE Real Assets ETF

Historical TTM Price-to-Earnings without NRI for IQRA NYLI CBRE Real Assets ETF

Historical Price-to-Book Ratio for IQRA NYLI CBRE Real Assets ETF

Historical Dividend Yields for IQRA NYLI CBRE Real Assets ETF

NYLI CBRE Real Assets ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IQRA

No Available Data

ARCA:IQRA is held by these investors

No Available Data
NYLI CBRE Real Assets ETF Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WELL
Welltower Inc
1,440
219.7
+19.40%
4.110
+0.67%
0.000
+11.70%
+21.51%
99,243.7
REITs
SPG
Simon Property Group Inc
1,281
201.6
-11.72%
3.770
-0.57%
0.000
+17.97%
-2.65%
53,354.2
REITs
EQIX
Equinix Inc
197
169.6
-4.37%
3.170
-0.16%
0.000
+4.25%
-17.75%
75,065.3
REITs
TRGP
Targa Resources Corp
908
155.2
0%
2.900
0%
0.000
+9.23%
-1.38%
37,832.9
Oil & Gas
WEC
WEC Energy Group Inc
1,188
130.1
-6.46%
2.430
-0.16%
0.000
+1.56%
+12.15%
33,081.4
Utilities - Regulated
NEE
NextEra Energy Inc
1,764
118.0
+20.99%
2.210
+0.38%
0.000
+13.94%
+2.73%
149,168.4
Utilities - Regulated
LSE:NG.
National Grid PLC
8,009
115.9
-0.93%
2.170
-0.02%
0.000
+9.72%
+12.23%
50,758.3
Utilities - Regulated
EXR
Extra Space Storage Inc
773
113.3
-6.53%
2.120
-0.16%
0.000
+19.64%
+2.40%
31,795.6
REITs
PPL
PPL Corp
3,080
112.4
0%
2.100
0%
0.000
+0.93%
+5.13%
24,824.5
Utilities - Regulated
AMT
American Tower Corp
483
108.9
-9.89%
2.040
-0.19%
0.000
+9.58%
+22.28%
103,318.1
REITs

NYLI CBRE Real Assets ETF's Historical Top Holdings Breakdowns

NYLI CBRE Real Assets ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
O
Realty Income Corp
2025-04-30
Sold Out
Sold Out
-1.87%
●
52.27 ($56.22) 58.52
$57.49
2.26%
Sold Out
0
-1,767
VICI
VICI Properties Inc
2025-04-30
New Buy
New Buy
+1.71%
●
29.41 ($31.55) 32.97
$33.01
4.63%
New holding
2,848
2,848
CSX
CSX Corp
2025-04-30
Reduce
Reduce
-1.53%
●
26.69 ($30.2) 33.64
$33.39
10.56%
Reduce -58.9%
1,678
-2,405
ELS
Equity Lifestyle Properties Inc
2025-04-30
New Buy
New Buy
+1.36%
●
61.79 ($66.22) 69.06
$61.75
-6.75%
New holding
1,123
1,123
HST
Host Hotels & Resorts Inc
2025-04-30
Sold Out
Sold Out
-1.35%
●
12.7 ($15.1) 17.08
$16.18
7.15%
Sold Out
0
-4,178
VTR
Ventas Inc
2025-04-30
New Buy
New Buy
+1.21%
●
59.57 ($66.6) 70.47
$62.76
-5.77%
New holding
926
926
FR
First Industrial Realty Trust Inc
2025-04-30
New Buy
New Buy
+1.17%
●
43.07 ($52.69) 57.99
$48.53
-7.90%
New holding
1,311
1,311
EPRT
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
2025-04-30
New Buy
New Buy
+1.15%
●
28.45 ($31.71) 32.85
$31.20
-1.61%
New holding
1,911
1,911
AHR
American Healthcare REIT Inc
2025-04-30
Sold Out
Sold Out
-1.02%
●
27.31 ($29.46) 32.28
$35.70
21.18%
Sold Out
0
-1,862
PLD
Prologis Inc
2025-04-30
New Buy
New Buy
+0.99%
●
89.76 ($111.73) 124.04
$106.85
-4.37%
New holding
520
520

NYLI CBRE Real Assets ETF Total Holding History ($B)

To

NYLI CBRE Real Assets ETF's Asset Allocation

To

NYLI CBRE Real Assets ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NYLI CBRE Real Assets ETF's Hypothetical Growth since 2025-04-30

NYLI CBRE Real Assets ETF's Yearly Returns

Year Portfolio % % Excess Gain %

NYLI CBRE Real Assets ETF's Holdings Heat Map

Size field:

NYLI CBRE Real Assets ETF's Holdings Bubble Chart

NYLI CBRE Real Assets ETF News

  • 1

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