IQ CBRE Real Assets ETF (IQRA)
| Assets | $4.85M |
| Expense Ratio | 0.65% |
| PE Ratio | 20.93 |
| Shares Out | 200,000 |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 2.79% |
| Ex-Dividend Date | Mar 15, 2024 |
| Payout Ratio | 58.27% |
| 1-Year Return | n/a |
| Volume | 330 |
| Open | 24.37 |
| Previous Close | 24.33 |
| Day's Range | 24.27 - 24.37 |
| 52-Week Low | 23.62 |
| 52-Week High | 25.18 |
| Beta | 0.78 |
| Holdings | 119 |
| Inception Date | May 10, 2023 |
About IQRA
Fund Home PageThe 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.
Top 10 Holdings
31.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Simon Property Group, Inc. | SPG | 4.72% |
| Public Storage | PSA | 4.45% |
| Realty Income Corporation | O | 3.74% |
| Welltower Inc. | WELL | 3.25% |
| CSX Corporation | CSX | 3.11% |
| NextEra Energy, Inc. | NEE | 3.05% |
| WEC Energy Group, Inc. | WEC | 2.52% |
| Targa Resources Corp. | TRGP | 2.29% |
| Equinix, Inc. | EQIX | 2.16% |
| Enbridge Inc. | ENB | 1.98% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
News
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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.