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REIX

NYLIM CBRE Real Estate & Infrastructure ETF

USD

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29.74 USD +0.02 +0.05%

As of Oct 30, 2026 Extended hours 29.74 0.00%

Bid: 29.59 × 1,000
Ask: 29.65 × 1,000

29.74 Day range 29.83

27.84 52-week range 31.31

YTD: +5.98%
1 year: +6.24%

Open: 29.75
Prev close: 29.72
Mkt cap: 7.10M
Vol: 9.08K
Avg vol: 15.07K
EPS: 1.43
P/E: 20.79
Div yield: 0.00%

More statistics

Low: 29.74
High: 29.83

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Issuer: NY Life Investments
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $26.37M
NAV: 29.68
Holdings: 107
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%

United States 61.57%
Canada 5.19%
United Kingdom 4.45%
Japan 4.26%
Australia 3.81%
France 3.77%
Germany 3.56%
Singapore 3.00%
Mexico 2.26%
Italy 1.71%
Spain 1.39%
Hong Kong 1.37%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record