NYLIM CBRE Real Estate & Infrastructure ETF
New York Life Insurance Co. REIX ETF
| REIX Price | $28.5803 |
Market Cap | $26.29M |
| Annual Dividend Yield | 2.80% |
Annual Dividend | $0.80 |
| Yearly Management Fee | 0.45% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Infrastructure |
Last 24h Volume | $6 |
| Portfolio Management Company | New York Life Insurance Co. |
Discount/Premium to NAV | 0.35% |
| Inception Date | May 10, 2023 |
Market Cap Rank | 4002 |
| Monthly AUM Growth | 293.01% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
NYLIM CBRE Real Estate & Infrastructure 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 premiumed at 0.35%.
While the total value of the fund shows $19.6M increase compared to the previous month, its price is traded daily at a increase of 0.46%.
The annual dividend yield of REIX ETF is 2.80%, whereas its main asset area is Global.
REIX ETF, whose 24-hour total volume is $6, has experienced a $20.2M cash inflow in the last month.
In addition, NYLIM CBRE Real Estate & Infrastructure ETF's one-year net asset value total return is 4.18%.
REIX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.46% |
1.35% |
-3.28% |
-6.83% |
-5.92% |
1.44% |
3.11% |
REIX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -4.08% |
-5.98% |
2.92% |
4.18% |
15.57% |
15.57% |
REIX ETF Fund Flows Chart
REIX ETF Market Cap Chart
REIX ETF NAV Growth Chart
REIX ETF Comments
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