NYLI CBRE Real Assets ETF (IQRA)Global Real Estate | Exchange Traded Fund | NYSEArca
30.41 USD
-0.35
(-1.129%) ⇩
(Aug. 24, 2026, 10:54 a.m.
EDT)
|
Hot Take ↕ | Aug. 22, 2026, 5:34 a.m. EDT
The asset presents as a neutral-to-slightly-bearish short-term play due to lack of immediate momentum catalysts, despite trading near its 50-day average. While the 200-day moving average offers some support, the recent price action shows no clear upward acceleration to justify a bullish entry. On a longer horizon, the investment case is solidly positive, driven by a clear multi-year uptrend where the asset is significantly higher today than two years ago, supported by two consecutive years of positive growth. However, the pace of appreciation has slowed notably in the most recent year compared to the prior period, suggesting the market is pricing in a deceleration in growth or a normalization of valuations rather than a structural decline. Regarding income, the distribution pattern is irregular and volatile, with payments swinging widely in amount from quarter to quarter, which prevents it from being classified as a stable, reliable yield despite the headline percentage. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.015558 |
| AutoETS | 0.017049 |
| AutoARIMA | 0.017411 |
| MSTL | 0.018143 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 60% |
| H-stat | 6.44 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.371 |
| Excess Kurtosis | -0.82 |
| Attribute | Value |
|---|---|
| Trailing P/E | 21.30 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.62% | 2.80% | 2.98% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-18 | 0.18710 | 0.615262 |
| 2026-03-20 | 0.11228 | 0.372736 |
| 2025-12-19 | 0.32881 | 1.158630 |
| 2025-09-19 | 0.18369 | 0.657445 |
| 2025-06-20 | 0.20821 | 0.766459 |
| 2025-03-21 | 0.07278 | 0.277201 |
| 2024-12-20 | 0.31407 | 1.232208 |
| 2024-09-20 | 0.21818 | 0.786427 |
| 2024-06-21 | 0.23784 | 0.968719 |
| 2024-03-15 | 0.13584 | 0.553658 |
| 2023-12-15 | 0.23459 | 0.944967 |
| 2023-09-15 | 0.14690 | 0.619646 |
| 2023-06-16 | 0.15854 | 0.640923 |
| Attribute | Value |
|---|---|
| All Time High | 31.78 |
| All Time Low | 21.219 |
| Ask | 0.0 |
| Ask Size | 1,000 |
| Average Daily Volume10 Day | 49 |
| Average Daily Volume3 Month | 28 |
| Average Volume | 28 |
| Average Volume10Days | 49 |
| Beta3 Year | 0.81 |
| Bid | 0.0 |
| Bid Size | 400 |
| Category | Global Real Estate |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 30.4077 |
| Day Low | 30.4077 |
| Dividend Yield | 2.65 |
| Eps Trailing Twelve Months | 1.4278784 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 30.675102 |
| Fifty Day Average Change | -0.26740265 |
| Fifty Day Average Change Percent | -0.008717254 |
| Fifty Two Week Change Percent | 9.347534 |
| Fifty Two Week High | 31.78 |
| Fifty Two Week High Change | -1.3723011 |
| Fifty Two Week High Change Percent | -0.04318128 |
| Fifty Two Week Low | 27.94 |
| Fifty Two Week Low Change | 2.467699 |
| Fifty Two Week Low Change Percent | 0.088321365 |
| Fifty Two Week Range | 27.94 - 31.78 |
| First Trade Date Milliseconds | 1,683,639,000,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.3473 |
| Fullday Change Percent | -1.12925 |
| Fullday Price | 30.4077 |
| Fund Family | New York Life Investment Management LLC |
| Fund Inception Date | 1,683,590,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund will normally invest at least 80% of its assets (net assets the amount of any borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships (“MLPs”), and depositary receipts with characteristics similar to common stock. |
| Long Name | NYLI CBRE Real Assets ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1819318291 |
| Nav Price | 30.286 |
| Net Assets | 6,883,194.0 |
| Net Expense Ratio | 0.65 |
| Open | 30.42 |
| Phone | 888-934-0777 |
| Previous Close | 30.755 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.3473 |
| Regular Market Change Percent | -1.12925 |
| Regular Market Day High | 30.4077 |
| Regular Market Day Low | 30.4077 |
| Regular Market Day Range | 30.4077 - 30.4077 |
| Regular Market Open | 30.42 |
| Regular Market Previous Close | 30.755 |
| Regular Market Price | 30.4077 |
| Regular Market Time | 1,787,583,285 |
| Regular Market Volume | 62 |
| Short Name | NYLI CBRE Real Assets ETF |
| Source Interval | 15 |
| Symbol | IQRA |
| Three Year Average Return | 0.121741 |
| Total Assets | 6,883,194 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 21.295721 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.22461 |
| Trailing Three Month Returns | 0.22461 |
| Triggerable | 1 |
| Two Hundred Day Average | 29.658379 |
| Two Hundred Day Average Change | 0.749321 |
| Two Hundred Day Average Change Percent | 0.02526507 |
| Type Disp | ETF |
| Volume | 62 |
| Yield | 0.026500002 |
| Ytd Return | 10.41549 |