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IQRA

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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

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Holdings Analysis

Sector

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

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WELL

Welltower
5.45%
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SPG

Simon Property Group
3.29%
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EQIX

Equinix
3.23%
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XEL

Xcel Energy
2.97%
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Grupo Aeroportuario del Pacifico SAB de CV Class B

2.44%
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PLD

Prologis
2.37%
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TRGP

Targa Resources
2.24%
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National Grid plc

2.14%
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FR

First Industrial Realty Trust
2.00%
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WEC

WEC Energy
1.95%

Top 10 Weight 28.08%

116 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-192025-12-192025-12-260.329
2025-09-192025-09-192025-09-250.184
2025-06-202025-06-202025-06-260.208
2025-03-212025-03-212025-03-270.073
2024-12-202024-12-202024-12-260.314
2024-09-202024-09-202024-09-250.218
2024-06-212024-06-212024-06-260.238

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Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows