IQRA — NYLI CBRE Real Assets ETF
NYLI CBRE Real Assets ETF (IQRA)
IQRA pays a 2.44% distribution rate, quarterly, on a 0.65% expense ratio. Its Distribution Safety Score™ is 88 (Safe), giving a Safety-Adjusted Yield of 2.15%. Distributions fell 35.8% over the past year. Total return is 34.0% over the past 3.3 years, 61.9 points behind SPY at 95.9%. Its deepest 1-year drawdown was 8.0%.
NYLI CBRE Real Assets ETF is an ETF that invests at least 80% of its assets in securities issued by real assets companies, primarily through common stocks but also including preferred stock, convertible securities, MLPs, and depositary receipts. The fund has a modest current distribution rate and pays distributions quarterly, with an expense ratio of 0.65%. It appeals to income investors seeking exposure to real assets companies.
IQRA key facts
- Distribution Safety Score™
- 88 · Safe
- Safety-Adjusted Yield
- 2.15%
- Issuer
- New York Life Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/09/2023
- Expense ratio
- 0.65%
- Distribution rate
- 2.44%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.65%
- Last close
- $30.64
- AUM
- $6,785,087
- Average volume
- 9.0
- Last dividend
- $0.1870
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/22/2026
- Beta
- 0.81
- P/E ratio
- 21.4296
More funds from New York Life Investments.
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