IQRA

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

NYLI CBRE Real Assets ETF (IQRA) Ownership - Who owns NYLI CBRE Real Assets ETF?

The investment seeks total return through capital growth and current income... Show more

Category: #Global Real Estate

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Profile

Details

Group

International Stock Funds

Fundamentals

IQRA

Net Assets

5.27M

Yield

3.19

Fund Existence

almost 2 years

Total Expense Ratio

0.65

Turnover

68.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.03

Assets in Top Ten Holdings

1.54M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

5.27M

Fund Type

ETF

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

118.00

Number of Net Holdings

119.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.13%

Gain YTD

-1.987

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published General Information

General Information

Category GlobalRealEstate

Profile

Fundamentals

Details