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IQRA
ETF ticker: NYSE ARCA
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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

Profile

Category
Global Real Estate
Address
IndexIQ800 Westchester Avenue, Suite N-611 Rye Brook, NY 10573Rye Brook
Phone
888-934-0777
Web
www.indexiq.com

Details

Group
International Stock Funds
Category
Global Real Estate
Net Assets
5284780.00
Fund Existence
almost 2 years
Turnover
68.00
Capitalization
N/A
Yield
3.19
Total Expense Ratio
0.65
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

IQRA
Net Assets
5.29M
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
No
Fund Share Class Net Assets
5.29M
Fund Type
ETF
Index Fund
No
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
2.836
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General Information

Category GlobalRealEstate

Profile
Fundamentals
Details
Category
Global Real Estate
Address
IndexIQ800 Westchester Avenue, Suite N-611 Rye Brook, NY 10573Rye Brook
Phone
888-934-0777
Web
www.indexiq.com