IQRA
ยทARCA
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Key Stats
Assets Under Management
6.33MUSD
Fund Flows (1Y)
685.90KUSD
Dividend Yield
2.83%
Discount/Premium to NAV
0.26%
Shares Outstanding
225.00K
Expense Ratio
0.65%
About NYLI CBRE Real Assets ETF
Issuer
New York Life Investment Management LLC
Brand
New York Life Investments
Inception Date
May 10, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
New York Life Investment Management LLC
Distributor
ALPS Distributors, Inc.
IQRA pursues a total return strategy through a targeted portfolio of common stocks tied to real asset companies. Such companies are those that derive a majority of their revenue or assets invested in infrastructure or real estate. Infrastructure companies are typically within the transportation, utility, energy or communications industries. Real estate companies may include REITs, real estate owners or managers, and companies with substantial real estate holdings. The fund's adviser seeks to add value through active positioning at the sector and individual security levels. Investments selected are considered to have attractive income growth, protection against inflation, and long-term capital appreciation. ESG criteria are also taken into considered. Up to 30% of the portfolio may be in stocks from emerging markets. The fund may also hold MLPs, preferred stock, convertible securities, or ETFs that provide similar exposure to pursue the fund's objective.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.91% | -0.26% | +8.77% | +9.58% | +11.98% | +11.98% |
NAV Total Return | +0.05% | +0.94% | +13.12% | +12.93% | +0.15% | +0.15% |
Ratings
No data is currently available
Ainvestโs 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 investorsโtransforming complexity into clarity with every score.
Holdings Analysis
Sector
Real Estate
51.36%
Utilities
26.79%
Industrials
14.79%
Energy
5.82%
Consumer Cyclical
0.75%
Communication Services
0.49%
Real Estate
51.36%
Utilities
26.79%
Industrials
14.79%
Energy
5.82%
Consumer Cyclical
0.75%
Communication Services
0.49%
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
WELL
Welltower
5.45%
SPG
Simon Property Group
3.29%
EQIX
Equinix
3.23%
XEL
Xcel Energy
2.97%
Grupo Aeroportuario del Pacifico SAB de CV Class B
2.44%
PLD
Prologis
2.37%
TRGP
Targa Resources
2.24%
National Grid plc
2.14%
FR
First Industrial Realty Trust
2.00%
WEC
WEC Energy
1.95%
Top 10 Weight 28.08%
116 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-21 | 2024-06-21 | 2024-06-26 | 0.238 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
