Market Cap: 9.91T Total Funds: 2039 Increased Funds: 1438 Decreased Funds: 593

NYLI CBRE Real Assets ETF


New York Life Insurance Co. REIX ETF
REIX Price$30.1612 Market Cap$6.88M
Annual Dividend Yield2.67% Annual Dividend$0.81
Yearly Management Fee0.65% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInfrastructure Last 24h Volume$10
Portfolio Management Company
New York Life Insurance Co.
Discount/Premium to NAV0.00%
Inception DateMay 10, 2023 Market Cap Rank4713
Monthly AUM Growth0.00% Holdings RegionGlobal
Management StyleActive LeverageNon-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 "Theme". As of today, the price of REIX ETF according to its net asset value is discounted at 0.00%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of REIX ETF is 2.67%, whereas its main asset area is Global. REIX ETF, whose 24-hour total volume is $10, has experienced a $0 cash outflow in the last month. In addition, NYLI CBRE Real Assets ETF's net asset value total return is 0.00%.

REIX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

REIX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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REIX ETF NAV Growth Chart

REIX ETF Comments

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