IQ CBRE Real Assets ETF (IQRA)

NYSEARCA: IQRA · IEX Real-Time Price · USD
25.72
+0.10 (0.38%)
At close: Jul 18, 2024, 12:00 AM
25.62
-0.10 (-0.38%)
After-hours: Jul 19, 2024, 8:00 PM EDT
Assets $5.14M
Expense Ratio 0.65%
PE Ratio 21.98
Shares Out 200,000
Dividend (ttm) $0.76
Dividend Yield 2.94%
Ex-Dividend Date Jun 21, 2024
Payout Ratio 64.53%
1-Year Return +2.64%
Volume 357
Open 25.83
Previous Close 25.62
Day's Range 25.72 - 25.83
52-Week Low 21.22
52-Week High 25.87
Beta 0.77
Holdings 121
Inception Date May 10, 2023

About IQRA

Fund Home Page

The IQ 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 IndexIQ.

Asset Class Equity
Stock Exchange NYSEARCA
Ticker Symbol IQRA
ETF Provider IndexIQ
Index Tracked MSCI World Index

Top 10 Holdings

28.14% of assets
Name Symbol Weight
Simon Property Group, Inc. SPG 4.76%
Public Storage PSA 3.43%
Equinix, Inc. EQIX 3.18%
CSX Corporation CSX 3.00%
Realty Income Corporation O 2.62%
Targa Resources Corp. TRGP 2.47%
WEC Energy Group, Inc. WEC 2.34%
NextEra Energy, Inc. NEE 2.32%
National Grid PLC NG.L 2.03%
American Tower Corporation AMT 2.01%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 21, 2024 $0.23784 Jun 26, 2024
Mar 15, 2024 $0.13584 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
Full Dividend History

News

This once popular ETF used to hedge against inflation is now out of favor. What investors are doing now.

Hello! This is markets reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we take a look at inflation-protected bond ETFs.

1 year ago - Market Watch

IndexIQ Launches IQ CBRE Real Assets ETF (IQRA) Strengthening Its Ongoing Partnership With CBRE Investment Management

NEW YORK--(BUSINESS WIRE)--IndexIQ launches IQ CBRE Real Assets ETF (IQRA), sub-advised by CBRE Investment Management, seeking to provide total return and current income.

1 year ago - Business Wire