NYLIM CBRE Real Estate & Infrastructure ETF (REIX)

Assets	$6.51M
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	225,000
Dividend (ttm)	$0.80
Dividend Yield	2.74%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	126
Open	29.02
Previous Close	29.02
Day's Range	29.02 - 29.03
52-Week Low	27.72
52-Week High	31.78
Beta	0.63
Holdings	112
Inception Date	May 10, 2023

About REIX

NYLIM ETF Trust - NYLIM CBRE Real Estate & Infrastructure ETF is an exchange traded fund launched and managed by New York Life Investment Management LLC. It is co-managed by CBRE Investment Management Listed Real Assets LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across infrastructure and real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI World Index (Net) and the CBRE Real Assets Blended Index. The fund employs proprietary research to create its portfolio. NYLIM ETF Trust - NYLIM CBRE Real Estate & Infrastructure ETF was formed on May 10, 2023 and is domiciled in the United States.

• Category: Global Real Estate
• Stock Exchange: NYSEARCA
• Ticker Symbol: REIX

Top 10 Holdings

26.53% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	6.89%
Equinix, Inc.	EQIX	4.15%
Xcel Energy Inc.	XEL	2.79%
WEC Energy Group, Inc.	WEC	2.41%
The Williams Companies, Inc.	WMB	2.02%
Enel SpA	ENEL	1.71%
Canadian National Railway Company	CNR	1.70%
American Tower Corporation	AMT	1.63%
E.ON SE	EOAN	1.62%
SSE plc	SSE	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.16808	Sep 22, 2026
Jun 18, 2026	$0.18709	Jun 22, 2026
Mar 20, 2026	$0.11228	Mar 24, 2026
Dec 19, 2025	$0.32881	Dec 26, 2025
Sep 19, 2025	$0.18369	Sep 25, 2025
Jun 20, 2025	$0.20821	Jun 26, 2025

Performance

REIX had a total return of 7.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error