NYLI CBRE Real Assets ETF (IQRA)

Assets	$5.32M
Expense Ratio	0.65%
PE Ratio	21.58
Shares Out	200,000
Dividend (ttm)	$0.83
Dividend Yield	3.05%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	65.79%
1-Year Return	+16.53%

Volume	n/a
Open	27.02
Previous Close	27.30
Day's Range	27.02 - 27.03
52-Week Low	23.62
52-Week High	28.16
Beta	n/a
Holdings	120
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

29.90% of assets

Name	Symbol	Weight
Simon Property Group, Inc.	SPG	5.27%
Realty Income Corporation	O	3.80%
Equinix, Inc.	EQIX	3.71%
Targa Resources Corp.	TRGP	3.45%
WEC Energy Group, Inc.	WEC	2.67%
CSX Corporation	CSX	2.65%
Sun Communities, Inc.	SUI	2.14%
NextEra Energy, Inc.	NEE	2.13%
Welltower Inc.	WELL	2.07%
American Tower Corporation	AMT	2.01%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 16, 2023	$0.15854	Jun 23, 2023