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IQRA

NYLI CBRE Real Assets ETF

USD

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30.41 USD -0.35 -1.13%

As of Aug 27, 2026 Extended hours 30.41 0.00%

Bid: 30.61 × 400
Ask: 30.70 × 1,000

30.41 Day range 30.41

27.94 52-week range 31.78

YTD: +8.37%
1 year: +11.34%

Open: 30.41
Prev close: 30.76
Mkt cap: 6.75M
Vol: 62
Avg vol: 24
EPS: 1.42
P/E: 21.38
Div yield: 0.00%

More statistics

Low: 30.41
High: 30.41
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 27.09
200-d avg: 26.04

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Issuer: NY Life Investments
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $6.79M
NAV: 30.47
Holdings: 101
Inception: 2023-05-10
Top 10 weight: 26.11%

WELL Welltower Inc. 6.55%
EQIX Equinix, Inc. 4.01%
WEC WEC Energy Group Inc 2.58%
WMB Williams Companies, Inc. 2.05%
AMT American Tower Corporation 2.01%
XEL Xcel Energy Inc. 1.95%
PLD Prologis, Inc. 1.83%
CNR.TO Canadian National Railway Company 1.71%
ENEL.MI Enel SpA 1.71%
UNP Union Pacific Corporation 1.70%
EOAN.DE E.ON SE 1.68%
SSE.L SSE PLC 1.66%
ETR Entergy Corporation 1.62%
PPL PPL Corporation 1.59%
SPG Simon Property Group, Inc. 1.58%
GAPB.MX Grupo Aeroportuario del Pacifico SAB de CV Class B 1.55%
AEP American Electric Power Company, Inc. 1.52%
TRGP Targa Resources Corp. 1.48%
URW.PA Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod 1.43%
CUBE CubeSmart 1.42%
EVRG Evergy, Inc. 1.36%
ATO Atmos Energy Corporation 1.35%
EGP EastGroup Properties, Inc. 1.33%
DLR Digital Realty Trust, Inc. 1.33%
NSC Norfolk Southern Corporation 1.29%

Real Estate 50.80%
Utilities 26.76%
Industrials 13.01%
Energy 7.70%
Communication Services 0.56%
Cash & Others 0.51%
Consumer Cyclical 0.34%
Financial Services 0.32%

United States 61.02%
Canada 5.21%
United Kingdom 4.43%
Japan 4.29%
Australia 3.80%
France 3.80%
Germany 3.30%
Singapore 2.51%
Mexico 2.23%
Italy 1.74%
Hong Kong 1.39%
Spain 1.38%

Updated 2026-08-25

No holders on record

No holders on record

No insider holdings on record