NYLI CBRE Real Assets ETF
New York Life Insurance Co. IQRA ETF
IQRA Price | $26.415 |
Market Cap | $5.29M |
Annual Dividend Yield | 3.13% |
Annual Dividend | $0.83 |
Yearly Management Fee | 0.65% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $54 |
Portfolio Management Company | New York Life Insurance Co. |
Discount/Premium to NAV | 0.27% |
Inception Date | May 10, 2023 |
Market Cap Rank | 3525 |
Monthly AUM Growth | -1.08% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
NYLI CBRE Real Assets ETF is an ETF issued by New York Life Insurance Co. on May 10 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of IQRA ETF according to its net asset value is premiumed at 0.27%.
While the total value of the fund shows $-57,600 decrease compared to the previous month, its price is traded daily at a decrease of -0.34%.
The annual dividend yield of IQRA ETF is 3.13%, whereas its main asset area is Global.
IQRA ETF, whose 24-hour total volume is $54, has experienced a $0 cash outflow in the last month.
In addition, NYLI CBRE Real Assets ETF's one-year net asset value total return is 8.38%.
IQRA ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.34% |
-2.66% |
-0.71% |
-5.88% |
6.57% |
5.24% |
6.60% |
IQRA ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-1.93% |
-4.84% |
7.11% |
8.38% |
10.67% |
10.67% |
IQRA ETF Fund Flows Chart
IQRA ETF Market Cap Chart
IQRA ETF NAV Growth Chart
IQRA ETF Comments
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