IQRA
NYLI CBRE Real Assets ETF·ARCA
--
--(--)
--
--(--)
NYLI CBRE Real Assets ETF Fundamentals
Assets Under Management
6.48MUSD
Fund Flows (1Y)
685.90KUSD
Dividend Yield (TTM)
2.89%
Discount/Premium to NAV
0.65%
Shares Outstanding
225.00K
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.68% | +2.56% | +2.47% | +9.41% | +15.21% | +15.21% |
NAV Total Return | -6.84% | +2.68% | +2.49% | +12.16% | +0.15% | +0.15% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Real Estate
50.73%
Utilities
29.12%
Industrials
12.48%
Energy
6.61%
Consumer Cyclical
0.57%
Communication Services
0.48%
Real Estate
50.73%
Utilities
29.12%
Industrials
12.48%
Energy
6.61%
Consumer Cyclical
0.57%
Communication Services
0.48%
Asset
Region
61.91%
17.47%
13.78%
4.64%
2.2%
Category
Ratio
North America
61.91%
Europe
17.47%
Asia
13.78%
Australasia
4.64%
Latin America
2.20%
Top 10 Holdings
Symbol
Ratio
WELL
Welltower
6.29%
EQIX
Equinix
3.53%
SPG
Simon Property Group
3.01%
XEL
Xcel Energy
2.98%
Grupo Aeroportuario del Pacifico SAB de CV Class B
2.44%
National Grid plc
2.30%
TRGP
Targa Resources
2.17%
WEC
WEC Energy
1.93%
FR
First Industrial Realty Trust
1.69%
NEE
Nextera
1.66%
Top 10 Weight 28%
93 Total Holdings
Is SPY better than IQRA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.112 |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | 0.329 |
| 2025-09-19 | 2025-09-19 | 2025-09-25 | 0.184 |
| 2025-06-20 | 2025-06-20 | 2025-06-26 | 0.208 |
| 2025-03-21 | 2025-03-21 | 2025-03-27 | 0.073 |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | 0.314 |
| 2024-09-20 | 2024-09-20 | 2024-09-25 | 0.218 |
Show more
How Much Does IQRA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IQRA?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
