NYLI CBRE Real Assets ETF
Active ETF
IQRA
Price as of:
$31.02
+ $0.07
+ 0.24%
Primary Theme
N/A
fund company
N/A
Name
As of 07/17/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
11.7%
1 yr return
16.3%
3 Yr Avg Return
10.6%
5 Yr Avg Return
N/A
Net Assets
$6.79 M
Holdings in Top 10
28.5%
52 WEEK LOW AND HIGH
$30.9
$27.30
$31.31
Expenses
OPERATING FEES
Expense Ratio 2.03%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 07/17/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
IQRA - Profile
Distributions
- YTD Total Return 11.7%
- 3 Yr Annualized Total Return 10.6%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 2.4%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameNYLI CBRE Real Assets ETF
-
Fund Family NameNYLI Funds
-
Inception DateMay 10, 2023
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
3.The Fund’s policy to invest, under normal circumstances, at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in securities issued by real assets companies, will be revised as follows:
The Fund will normally invest at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in securities issued by real estate companies and infrastructure companies.
IQRA - Performance
Return Ranking - Trailing
| Period | IQRA Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.7% | N/A | N/A | N/A |
| 1 Yr | 16.3% | N/A | N/A | N/A |
| 3 Yr | 10.6%* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | IQRA Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 9.3% | N/A | N/A | N/A |
| 2024 | 1.9% | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | IQRA Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.7% | N/A | N/A | N/A |
| 1 Yr | 16.3% | N/A | N/A | N/A |
| 3 Yr | 10.6%* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | IQRA Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 12.4% | N/A | N/A | N/A |
| 2024 | 5.6% | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
IQRA - Holdings
Concentration Analysis
| IQRA | Category Low | Category High | IQRA % Rank | |
|---|---|---|---|---|
| Net Assets | 6.79 M | N/A | N/A | N/A |
| Number of Holdings | 102 | N/A | N/A | N/A |
| Net Assets in Top 10 | 1.97 M | N/A | N/A | N/A |
| Weighting of Top 10 | 28.50% | N/A | N/A | N/A |
Top 10 Holdings
- WELLTOWER INC COM 6.55%
- EQUINIX INC COM 4.15%
- SIMON PROPERTY GROUP INC COM 3.09%
- XCEL ENERGY INC COM 3.03%
- WEC ENERGY GROUP INC COM 2.60%
- WILLIAMS COMPANIES INC (THE) COM 2.02%
- ATMOS ENERGY CORP COM 1.85%
- SSE PLC GBP0.50 1.77%
- NATIONAL GRID PLC ORD GBP0.12431289 1.73%
- FIRST INDUSTRIAL REALTY TRUST INC COM 1.72%
Asset Allocation
| Weighting | Return Low | Return High | IQRA % Rank | |
|---|---|---|---|---|
| Stocks | 99.37% | N/A | N/A | N/A |
| Cash | 2.17% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
| Weighting | Return Low | Return High | IQRA % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | N/A | N/A | N/A |
| Technology | 0.00% | N/A | N/A | N/A |
| Real Estate | 0.00% | N/A | N/A | N/A |
| Industrials | 0.00% | N/A | N/A | N/A |
| Healthcare | 0.00% | N/A | N/A | N/A |
| Financial Services | 0.00% | N/A | N/A | N/A |
| Energy | 0.00% | N/A | N/A | N/A |
| Communication Services | 0.00% | N/A | N/A | N/A |
| Consumer Defense | 0.00% | N/A | N/A | N/A |
| Consumer Cyclical | 0.00% | N/A | N/A | N/A |
| Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | IQRA % Rank | |
|---|---|---|---|---|
| US | 58.34% | N/A | N/A | N/A |
| Non US | 41.03% | N/A | N/A | N/A |
IQRA - Expenses
Operational Fees
| IQRA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.03% | N/A | N/A | N/A |
| Management Fee | 0.65% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| IQRA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| IQRA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| IQRA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
IQRA - Distributions
Dividend Yield Analysis
| IQRA | Category Low | Category High | IQRA % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.45% | N/A | N/A | N/A |
Dividend Distribution Analysis
| IQRA | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None |
Net Income Ratio Analysis
| IQRA | Category Low | Category High | IQRA % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| IQRA | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 18, 2026 | $0.187 | OrdinaryDividend |
| Mar 20, 2026 | $0.112 | OrdinaryDividend |
| Dec 19, 2025 | $0.329 | OrdinaryDividend |
| Dec 19, 2025 | $0.329 | OrdinaryDividend |
| Sep 19, 2025 | $0.184 | OrdinaryDividend |
| Jun 20, 2025 | $0.208 | OrdinaryDividend |
| Jun 20, 2025 | $0.208 | OrdinaryDividend |
| Mar 21, 2025 | $0.073 | OrdinaryDividend |
| Mar 21, 2025 | $0.073 | OrdinaryDividend |
| Dec 20, 2024 | $0.314 | OrdinaryDividend |
| Sep 20, 2024 | $0.218 | OrdinaryDividend |
| Sep 20, 2024 | $0.218 | OrdinaryDividend |
| Jun 21, 2024 | $0.238 | OrdinaryDividend |
| Mar 15, 2024 | $0.136 | OrdinaryDividend |
| Dec 15, 2023 | $0.235 | OrdinaryDividend |
| Sep 15, 2023 | $0.147 | OrdinaryDividend |
| Jun 16, 2023 | $0.159 | OrdinaryDividend |