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IQRA
(NYSEARCA)
NYLI CBRE Real Assets ETF
$29.59-- (--)
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IQRA ETF: NYLI CBRE Real Assets ETF - Price, Holdings & Analysis

NYLI CBRE Real Assets ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$29.59 - $29.59
52-Week High$31.78
52-Week Low$24.13
Open$29.59
Volume3
Average Volume (3M)3
Assets (AUM)6.73M
Expense Ratio0.65%
Total Holdings109
Inception DateMay 9, 2023
1 Day Change0.72%
1 Month Change-5.67%
6 Month Change4.57%
YTD Change4.43%
1 Year Change10.03%
52-Week Change10.59%
50-Day MA$29.82
200-Day MA$28.44
RSI47.52
Stochastic %K100.00
Stochastic %D32.10
Annual Dividend$0.79
Dividend Yield2.70%
Last Dividend Ex-DateJun 26, 2026
Dividend Growth YoY-5.81%

Frequently Asked Questions About NYLI CBRE Real Assets ETF

What is the current price of IQRA?

The latest IQRA price is $29.59. The 52-week range is $24.13–$31.78. IQRA has returned 10.6% over the past 52 weeks.

What is the expense ratio for IQRA?

IQRA's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does IQRA pay dividends?

Yes, IQRA pays a 2.70% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.

What are the top holdings of IQRA?

IQRA's largest holdings are Welltower Inc. (6.4%), Equinix, Inc. (4.0%), Xcel Energy Inc. (3.1%) (combined weight: 13.4%). The fund holds 109 total positions. View the complete portfolio breakdown in the Holdings section.

How does IQRA compare to similar ETFs?

Compare IQRA (0.65% expense ratio, $7M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.