NYLI CBRE Real Assets ETF (IQRA)

Assets	$5.16M
Expense Ratio	0.65%
PE Ratio	22.08
Shares Out	200,000
Dividend (ttm)	$0.91
Dividend Yield	3.46%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	76.47%
1-Year Return	+7.34%

Volume	9
Open	26.12
Previous Close	26.08
Day's Range	26.12 - 26.16
52-Week Low	23.62
52-Week High	28.16
Beta	n/a
Holdings	118
Inception Date	May 10, 2023

About IQRA

Fund Home Page

The NYLI CBRE Real Assets ETF (IQRA) is an exchange-traded fund that is based on the MSCI World index. The fund is an actively managed equity strategy that invests globally in companies tied to real assets, such as infrastructure and real estate. The fund seeks total return through growth and income IQRA was launched on May 10, 2023 and is issued by New York Life Investments.

• Asset Class: Equity
• Category: Global Real Estate
• Stock Exchange: NYSEARCA
• Ticker Symbol: IQRA
• ETF Provider: New York Life Investments
• Index Tracked: MSCI World Index

Top 10 Holdings

28.46% of assets

Name	Symbol	Weight
Simon Property Group, Inc.	SPG	4.87%
Equinix, Inc.	EQIX	3.62%
Targa Resources Corp.	TRGP	3.55%
Welltower Inc.	WELL	3.16%
CSX Corporation	CSX	2.56%
Extra Space Storage Inc.	EXR	2.44%
WEC Energy Group, Inc.	WEC	2.41%
NextEra Energy, Inc.	NEE	1.98%
PPL Corporation	PPL	1.97%
American Tower Corporation	AMT	1.90%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.314	n/a
Sep 20, 2024	$0.218	Sep 25, 2024
Jun 21, 2024	$0.238	Jun 26, 2024
Mar 15, 2024	$0.136	Mar 21, 2024
Dec 15, 2023	$0.23459	Dec 21, 2023
Sep 15, 2023	$0.1469	Sep 21, 2023