IQ CBRE Real Assets ETFNYSE Arca:IQRA
- LAST PRICE25.43
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots10.23/ 1
- Ask / Lots40.43/ 1
- Open / Previous Close0.00 / 25.43
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 279 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IQRA |
|---|---|---|
| 03:59 ET | 0 | 25.433 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/15/2024 | 0.34% |
| 02/16/2024 | 0.22% |
| 02/20/2024 | 0.09% |
| 02/21/2024 | 0.33% |
| 02/22/2024 | 0.32% |
| 02/23/2024 | 0.43% |
| 02/26/2024 | 0.28% |
| 02/27/2024 | 0.31% |
| 02/28/2024 | 0.20% |
| 02/29/2024 | 0.26% |
| 03/01/2024 | 0.26% |
| 03/04/2024 | 0.14% |
| 03/05/2024 | 0.21% |
| 03/06/2024 | 0.28% |
| 03/08/2024 | 0.12% |
| 03/11/2024 | 0.26% |
| 03/12/2024 | 0.39% |
| 03/13/2024 | 0.21% |
| 03/14/2024 | 0.14% |
| 03/15/2024 | 0.22% |
| 03/18/2024 | 0.10% |
| 03/19/2024 | 0.31% |
| 03/20/2024 Largest Premium | 0.57% |
| 03/21/2024 | 0.20% |
| 03/22/2024 | 0.21% |
| 03/25/2024 | 0.21% |
| 03/26/2024 | 0.18% |
| 03/27/2024 | 0.28% |
| 03/28/2024 | 0.41% |
| 04/01/2024 | 0.24% |
| 04/02/2024 | 0.14% |
| 04/03/2024 | 0.31% |
| 04/04/2024 Largest Discount | 0.02% |
| 04/05/2024 | 0.34% |
| 04/09/2024 | 0.22% |
| 04/10/2024 | 0.09% |
| 04/11/2024 | 0.37% |
| 04/12/2024 | 0.04% |
| 04/15/2024 | 0.06% |
| 04/16/2024 | 0.21% |
| 04/17/2024 | 0.36% |
| 04/18/2024 | 0.09% |
| 04/19/2024 | 0.29% |
| 04/22/2024 | 0.35% |
| 04/23/2024 | 0.27% |
| 04/24/2024 | 0.22% |
| 04/25/2024 | 0.23% |
| 04/26/2024 | 0.32% |
| 04/29/2024 | 0.23% |
| 04/30/2024 | 0.06% |
| 05/01/2024 | 0.20% |
| 05/02/2024 | 0.40% |
| 05/03/2024 | 0.22% |
| 05/06/2024 | 0.32% |
| 05/07/2024 | 0.16% |
| 05/08/2024 | 0.27% |
| 05/09/2024 | 0.37% |
| 05/10/2024 | 0.26% |
| 05/13/2024 | 0.12% |
| 05/14/2024 | 0.30% |
| US Stock | 61.2% |
|---|---|
| Non-US Stock | 38.5% |
| US Bond | 0.3% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Real Estate | 53.4% |
|---|---|
| Utilities | 24.5% |
| Industrials | 14.1% |
| Energy | 6.6% |
| Consumer Cyclical | 0.6% |
| Communication Services | 0.5% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Technology | 0 |
| United States | 61.4% |
|---|---|
| Asia/Oceania | 16.7% |
| Europe | 7.9% |
| Canada | 5.7% |
| Latin America | 1.7% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Simon Property Group Inc | Long | 4.7% | 0.00% | $227.1K |
Public Storage | Long | 4.5% | 0.00% | $218.5K |
Realty Income Corp | Long | 3.8% | 0.00% | $181.8K |
Welltower Inc | Long | 3.3% | 0.00% | $161.2K |
NextEra Energy Inc | Long | 3.1% | 0.00% | $149.5K |
CSX Corp | Long | 3.1% | 0.00% | $148.2K |
WEC Energy Group Inc | Long | 2.5% | 0.00% | $122.8K |
Targa Resources Corp | Long | 2.2% | 0.00% | $108.4K |
Equinix Inc | Long | 2.1% | 0.00% | $101.7K |
Enbridge Inc | Long | 2.0% | 0.00% | $95.7K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | IndexIQ Advisors LLC |
Inception | May 9, 2023 |
The investment seeks total return through capital growth and current income. The fund will normally invest at least 80% of its assets (net assets plus 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 (“MLPsâ€), and depositary receipts with characteristics similar to common stock.
| Total Net Assets | $4.8M |
|---|---|
| Shares Out. | 200.0K |
| Net Asset Value (NAV) | $25.36 |
| Prem/Discount to NAV | 0.30% |
| P/E Ratio | 20.9 |
| Dividend Yield | 2.66% |
| Dividend per Share | 0.68 USD |
| Ex-Dividend Date | 03/15/2024 |
| Dividend Payment Date | 03/21/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Real Estate |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |