ARCA:IQRA

NYLI CBRE Real Assets ETF

$ 26.9273 0.0697 ( +0.26%) 03:58 PM EST
PE Ratio:
25.3
PB Ratio:
1.63
Volume:
14.00
Dividend Yield %:
3.08
Last Holding update 2024-09-25 114 Stocks (14 new)
Value $5.00 Mil Turnover 17 %
Top Holdings: SPG(5.21%) PSA(3.33%) EQIX(3.15%) CSX(2.99%) O(2.73%)
Portfolio Report
Registrant: NYLI CBRE Real Assets ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 26.9273
Day's Range ($) 26.9273 - 26.9273
Day's Volume 14
52-Week Range ($) 22.19 - 28.16
Beta -
Volatility 15.85
14-Day RSI 48.01
14-Day ATR ($) 0.159654
20-Day SMA ($) 27.2935

Fundamental Data

Name Value
Market Cap (Mil $) 5.368
Shares Outstanding (Mil) 0.2
PE Ratio 25.3
PE Ratio (10y Range) 13.01 - 25.3
PE Ratio (10y Median) 13.01
PB Ratio 1.63
PB Ratio (10y Range) 1.63 - 2
PB Ratio (10y Median) 1.78

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.826
Dividend Yield % 3.08
Dividend Yield % (10y Range) 0.63 - 3.19
Dividend Yield % (10y Median) 2.78
Next Dividend Payment Date
Dividend Frequency Quarterly

IQRA NYLI CBRE Real Assets ETF Fundamental Charts

Historical TTM Price-to-Earnings for IQRA NYLI CBRE Real Assets ETF

Historical TTM Price-to-Earnings without NRI for IQRA NYLI CBRE Real Assets ETF

Historical Price-to-Book Ratio for IQRA NYLI CBRE Real Assets ETF

Historical Dividend Yields for IQRA NYLI CBRE Real Assets ETF

IQRA NYLI CBRE Real Assets ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IQRA

No Available Data

ARCA:IQRA is held by these investors

No Available Data
NYLI CBRE Real Assets ETF Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPG 		Simon Property Group Inc
1,756
269.440
+8.66%
5.210
+0.42%
0.000
+17.88%
+29.85%
58149.290
REITs
PSA 		Public Storage
582
172.230
-30.88%
3.330
-1.40%
0.000
+5.94%
+11.54%
57827.881
REITs
EQIX 		Equinix Inc
206
162.790
+44.06%
3.150
+0.96%
0.000
+10.82%
+13.86%
87130.763
REITs
CSX 		CSX Corp
4,406
154.650
-1.26%
2.990
-0.04%
0.000
+8.23%
+5.29%
69673.784
Transportation
O 		Realty Income Corp
2,456
141.050
-27.68%
2.730
-1.04%
0.000
-4.23%
+4.03%
49904.534
REITs
NEE 		NextEra Energy Inc
1,666
127.270
-25.36%
2.460
-0.78%
0.000
-3.66%
+24.98%
152708.601
Utilities - Regulated
WEC 		WEC Energy Group Inc
1,467
126.250
-1.28%
2.440
-0.03%
0.000
+10.68%
+19.78%
30955.283
Utilities - Regulated
TRGP 		Targa Resources Corp
933
126.220
-1.79%
2.440
-0.04%
0.000
+41.86%
+128.74%
42371.900
Oil & Gas
LSE:NG. 		National Grid PLC
8,549
108.270
+28.06%
2.090
+0.46%
0.000
+1.02%
+6.30%
47678.040
Utilities - Regulated
AMT 		American Tower Corp
491
108.220
+120.18%
2.090
+1.14%
0.000
-13.48%
-8.04%
90523.302
REITs

NYLI CBRE Real Assets ETF's Historical Top Holdings Breakdowns

NYLI CBRE Real Assets ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WELL 		Welltower Inc2024-07-31Reduce
-2.48%
●
95.81 ($103.54) 112.24
$135.96
31.31%
Reduce -74.23%
436
-1,256
COLD 		Americold Realty Trust Inc2024-07-31New Buy
+1.48%
●
22.4 ($26.16) 29.93
$22.70
-13.23%
New holding
2,558
2,558
VICI 		VICI Properties Inc2024-07-31New Buy
+1.45%
●
27.64 ($29.11) 31.42
$31.20
7.18%
New holding
2,397
2,397
PSA 		Public Storage2024-07-31Reduce
-1.40%
●
263.8 ($285.4) 309.98
$330.24
15.71%
Reduce -30.88%
582
-260
ARE 		Alexandria Real Estate Equities Inc2024-07-31Sold Out
-1.23%
●
113.56 ($119.2) 129.08
$108.33
-9.12%
Sold Out
0
-512
AMH 		American Homes 4 Rent2024-07-31Sold Out
-1.17%
●
34.87 ($36.24) 37.45
$37.33
3.01%
Sold Out
0
-1,583
AMT 		American Tower Corp2024-07-31Add
+1.14%
●
178.69 ($196.62) 223.05
$193.72
-1.47%
Add 120.18%
491
268
O 		Realty Income Corp2024-07-31Reduce
-1.04%
●
51.17 ($54.42) 58.37
$57.02
4.78%
Reduce -27.68%
2,456
-940
NZSE:AIA 		Auckland International Airport Ltd2024-07-31New Buy
+1.00%
●
7.42 (NZ$7.67) 7.95
NZ$7.42
-3.26%
New holding
11,692
11,692
EQIX 		Equinix Inc2024-07-31Add
+0.96%
●
692.71 ($767.32) 812.62
$903.02
17.68%
Add 44.06%
206
63

NYLI CBRE Real Assets ETF Total Holding History ($B)

To

NYLI CBRE Real Assets ETF's Asset Allocation

To

NYLI CBRE Real Assets ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NYLI CBRE Real Assets ETF's Hypothetical Growth since 2024-07-31

NYLI CBRE Real Assets ETF's Yearly Returns

Year Portfolio % % Excess Gain %

NYLI CBRE Real Assets ETF's Holdings Heat Map

Size field:

NYLI CBRE Real Assets ETF's Holdings Bubble Chart

NYLI CBRE Real Assets ETF News

  • 1

Discussions on NYLI CBRE Real Assets ETF

User's Avatar
How would you rate this stock? IQRA
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.