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NYSEARCA:IQRA

NYLI CBRE Real Assets ETF (IQRA) Price, Holdings, & News

$27.87 +0.05 (+0.18%)
Closing price 08/15/2025 04:10 PM Eastern
Extended Trading
$27.88 +0.01 (+0.04%)
As of 08/15/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About NYLI CBRE Real Assets ETF (NYSEARCA:IQRA)

Key Stats

Today's Range
$27.87
$27.87
50-Day Range
$27.14
$27.96
52-Week Range
$24.13
$28.16
Volume
7 shs
Average Volume
307 shs
Market Capitalization
$5.57 million
Assets Under Management
$6.25 million
Dividend Yield
2.91%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

NYLI CBRE Real Assets ETF Expenses

TypeIQRAReal Estate ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.49%0.56%0.51%0.53%
Other Expenses1.38%0.48%0.56%0.59%0.56%
Total Expense2.03%0.63%0.76%0.74%0.73%
Fee Waiver-1.38%-0.58%-0.66%-0.71%-0.63%
Net Expense0.65%0.51%0.63%0.58%0.60%
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IQRA ETF News Headlines

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IQRA ETF - Frequently Asked Questions

NYLI CBRE Real Assets ETF's stock was trading at $25.69 at the start of the year. Since then, IQRA stock has increased by 8.5% and is now trading at $27.87.

Top institutional shareholders of NYLI CBRE Real Assets ETF include The Manufacturers Life Insurance Company (9.00%) and Jane Street Group LLC (5.17%).

Shares of IQRA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
New York Life Investments
Fund Name
NYLI CBRE Real Assets ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IQRA
Inception Date
5/10/2023
Fund Manager
Joseph Smith, Jeremy Anagnos, Jonathan Miniman, Daniel Foley
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Real Estate
Development Level
Blended Development
Region
Global
Number of Holdings
119

Fund Statistics

Assets Under Management
$6.25 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
New York Life Investment Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.78
Creation Fee
$600.00
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This page (NYSEARCA:IQRA) was last updated on 8/16/2025 by MarketBeat.com Staff
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