NYLIM CBRE Real Assets ETF
REIXNYSEARCANYLIMEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $6.40M
- Expense ratio
- 0.45%
- Dividend yield
- 2.78%
- Holdings
- 110
- 52-week range
- $27.84$31.78
- Volume (live)
- -
- Avg. volume (3M)
- 23.46K
REIX ETF: NYLIM CBRE Real Assets ETF - Price, Holdings & Analysis
NYLIM 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 | $28.87 - $28.87 |
|---|---|
| 52-Week High | $31.78 |
| 52-Week Low | $27.84 |
| Open | $28.87 |
| Volume (last close) | 7 |
| Average Volume (3M) | 23.46K |
| 1 Day Change | +0.60% |
|---|---|
| 1 Month Change | −2.19% |
| 6 Month Change | −6.34% |
| YTD Change | +1.74% |
| 1 Year Change | +0.48% |
| Annual Dividend | $0.80 |
|---|---|
| Dividend Yield | 2.78% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +2.24% |
| Assets (AUM) | $6.40M |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 110 |
| Inception Date | May 9, 2023 |
| 50-Day MA | $29.52 |
|---|---|
| 200-Day MA | $29.88 |
| RSI | 41.65 |
| Stochastic %K | 68.69 |
| Stochastic %D | 84.19 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
REIX at a Glance
NYLIM CBRE Real Assets ETF (REIX) is an equity ETF from NYLIM, launched in May 2023. It manages $6.40M in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
It holds 110 positions. The largest are Welltower Inc. (WELL, 6.98%), Equinix, Inc. (REIT) (EQIX, 4.31%) and Xcel Energy Inc (XEL, 2.79%). The top 10 holdings make up 26.9% of the fund. By sector it leans toward Real Estate (50.6%), Utilities (26.3%) and Industrials (12.0%). Its largest country exposures are United States (57.0%), Japan (6.3%) and United Kingdom (5.4%).
It pays distributions yielding 2.78% at the Oct 16, 2026 close, $0.80 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 0.5% over one year (price change, excluding distributions).
Frequently Asked Questions About NYLIM CBRE Real Assets ETF
What is the current price of REIX?
The latest REIX price is $28.87 (Oct 16, 2026 close). The 52-week range is $27.84–$31.78. The share price is up 0.5% over the past year (price change, excluding distributions).
What is the expense ratio for REIX?
REIX's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does REIX pay dividends?
Yes, REIX pays a 2.78% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of REIX?
REIX's largest holdings are Welltower Inc. (7.0%), Equinix, Inc. (REIT) (4.3%), Xcel Energy Inc (2.8%) (combined weight: 14.1%). The fund holds 110 total positions. View the complete portfolio breakdown in the Holdings section.
How does REIX compare to similar ETFs?
Compare REIX (0.45% expense ratio, $6M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.