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IQRA

NYLI CBRE Real Assets ETF

Price Chart
Latest Quote

$30.23

+0.00 (+0.00%)
Current Price
Previous Close $30.23
Open $30.43
Day High $30.47
Day Low $30.47
Volume 1
Fetched: 2026-06-25T20:17:23
Fund Information
Quarterly Dividend / Yield N/A / 2.78%
Net Assets $6.75M
Expense Ratio 0.65%
Category Global Real Estate
Fund Family New York Life Investment Management LLC
Net Asset Value $30.14
Premium/Discount 0.29%
Quarterly Dividend Yield 2.78%
P/E Ratio 21.55
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$29.86
SMA50$30.09
SMA200$28.82
RSI64.76
ATR0.1910
Rel Volume0.83
Performance History
Week+0.02%
Month-0.15%
Quarter+5.35%
6 Months+9.59%
YTD+8.36%
Year+13.41%
3 Years+33.64%
10 Years+32.19%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-24 $30.23 100
2026-06-23 $30.08 100
2026-06-22 $29.90 100
2026-06-18 $29.72 100
2026-06-17 $29.66 100
2026-06-16 $30.22 400
2026-06-15 $30.19 100
2026-06-12 $30.25 100
2026-06-11 $30.06 100
2026-06-10 $29.84 100
2026-06-09 $29.77 100
2026-06-08 $29.41 100
2026-06-05 $29.73 100
2026-06-04 $29.68 100
2026-06-03 $29.44 100
2026-06-02 $29.52 200
2026-06-01 $29.36 100
2026-05-29 $29.86 100
2026-05-28 $30.05 100
2026-05-27 $30.27 100
2026-05-26 $30.42 100
About NYLI CBRE Real Assets ETF

The fund will normally invest at least 80% of its assets (net assets the amount of any borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships (“MLPs”), and depositary receipts with characteristics similar to common stock.

📰 Latest News
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