NYLI CBRE Real Assets ETF (IQRA)
NYSEARCA: IQRA · Real-Time Price · USD
28.53
+0.15 (0.51%)
At close: Oct 17, 2025, 4:00 PM EDT
28.53
0.00 (0.00%)
After-hours: Oct 17, 2025, 8:00 PM EDT
0.51% (1D)
Assets | $6.37M |
Expense Ratio | 0.65% |
PE Ratio | 22.95 |
Shares Out | 225,000 |
Dividend (ttm) | $0.78 |
Dividend Yield | 2.73% |
Ex-Dividend Date | Sep 19, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 62.64% |
Volume | 4 |
Open | 28.53 |
Previous Close | 28.38 |
Day's Range | 28.53 - 28.53 |
52-Week Low | 24.13 |
52-Week High | 28.53 |
Beta | 0.74 |
Holdings | 120 |
Inception Date | May 10, 2023 |