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$31.04 - $31.04
52-Week High$31.04
52-Week Low$24.13
Open$31.04
Volume100
Average Volume (3M)100
Assets (AUM)6.44M
Expense Ratio0.65%
Total Holdings110
Inception DateMay 9, 2023
1 Day Change0.58%
1 Month Change8.07%
6 Month Change11.95%
YTD Change10.16%
1 Year Change16.91%
52-Week Change17.46%
50-Day MA$28.68
200-Day MA$28.00
RSI85.29
Stochastic %K100.00
Stochastic %D100.00
Annual Dividend$0.79
Dividend Yield2.56%
Last Dividend Ex-DateMar 27, 2026
Dividend Growth YoY-12.36%

Latest News

Recent news and articles about IQRA