US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

NYLI CBRE Real Assets ETF

29.74

0.0000

Volume:12.00

Turnover:368.91

Market Cap:6.69M

PE:- -

High:29.74

Open:29.74

Low:29.74

Close:29.74

52wk High:29.74

52wk Low:25.11

Shares:225.00K

Float Shares:225.00K

Volume Ratio:0.56

T/O Rate:0.01%

Dividend:0.79

Dividend Rate:2.66%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

NYLI CBRE Real Assets ETF

Exchange:

ARCA

Establishment Date:

2023

Employees:

- -

Office Location:

51 Madison Avenue,New York,New York,United States

Website:

- -

Zip Code:

10010

Phone:

Fax:

- -

Introduction:

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 (“MLPs”), and depositary receipts with characteristics similar to common stock.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/IQRA/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"IQRA","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IQRA\",,,,,undefined,":{"symbol":"IQRA","market":"US","secType":"STK","nameCN":"NYLI CBRE Real Assets ETF","latestPrice":29.7396,"timestamp":1771621200000,"preClose":29.7396,"halted":0,"volume":12,"delay":0,"changeRate":0,"floatShares":225000,"shares":225000,"eps":0,"marketStatus":"Market Closed","change":0,"latestTime":"02-20 16:00:00 EST","open":29.7396,"high":29.7396,"low":29.7396,"amount":368.91,"amplitude":0,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1771837200000},"marketStatusCode":7,"adr":0,"exchange":"ARCA","adjPreClose":29.7396,"sharesOutstanding":225000,"nav":30.612,"aum":6887743.07,"dividendRate":0.026648,"bidAskSpread":0,"volumeRatio":0.555552},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IQRA\",,,,,undefined,":{"symbol":"IQRA","floatShares":225000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.555552,"shares":225000,"dividePrice":0.7925,"high":29.7396,"amplitude":0,"preClose":29.7396,"low":29.7396,"week52Low":25.1069,"pbRate":"--","week52High":29.7396,"institutionHeld":0,"latestPrice":29.7396,"eps":0,"divideRate":0.026648,"volume":12,"delay":0,"ttmEps":0,"open":29.7396,"prevYearClose":28.16,"prevWeekClose":29.7396,"prevMonthClose":28.16,"prevQuarterClose":28.16,"fiveDayClose":29.7396,"twentyDayClose":28.16,"sixtyDayClose":27.93},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IQRA\",params:#limit:5,,,undefined,":[{"date":"2025-12-19","symbol":"IQRA","amount":0.32881,"announcedDate":"2025-12-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-19","defaultRemindTime":1766154600000,"name":"NYLI CBRE Real Assets ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-26","payableDate":"2025-12-19","currency":"USD","dateTimestamp":1766120400000,"payDate":"2025-12-26"},{"date":"2025-09-19","symbol":"IQRA","amount":0.18369,"announcedDate":"2025-09-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-19","defaultRemindTime":1758288600000,"name":"NYLI CBRE Real Assets ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-25","payableDate":"2025-09-19","currency":"USD","dateTimestamp":1758254400000,"payDate":"2025-09-25"},{"date":"2025-06-20","symbol":"IQRA","amount":0.20821,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-20","defaultRemindTime":1750426200000,"name":"NYLI CBRE Real Assets ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-26","payableDate":"2025-06-20","currency":"USD","dateTimestamp":1750392000000,"payDate":"2025-06-26"},{"date":"2025-03-21","symbol":"IQRA","amount":0.07278,"announcedDate":"2025-03-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-21","defaultRemindTime":1742563800000,"name":"NYLI CBRE Real Assets ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-27","payableDate":"2025-03-21","currency":"USD","dateTimestamp":1742529600000,"payDate":"2025-03-27"},{"date":"2024-12-20","symbol":"IQRA","amount":0.31407,"announcedDate":"2024-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-20","defaultRemindTime":1734705000000,"name":"NYLI CBRE Real Assets ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-26","payableDate":"2024-12-20","currency":"USD","dateTimestamp":1734670800000,"payDate":"2024-12-26"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IQRA\",market:\"US\",,,undefined,":[{"executeDate":"2023-06-16","recordDate":"2023-06-20","paymentDate":"2023-06-23","value":0.15854,"currency":"USD"},{"executeDate":"2023-09-15","recordDate":"2023-09-18","paymentDate":"2023-09-21","value":0.1469,"currency":"USD"},{"executeDate":"2023-12-15","recordDate":"2023-12-18","paymentDate":"2023-12-21","value":0.23459,"currency":"USD"},{"executeDate":"2024-03-15","recordDate":"2024-03-18","paymentDate":"2024-03-21","value":0.13584,"currency":"USD"},{"executeDate":"2024-06-21","recordDate":"2024-06-21","paymentDate":"2024-06-26","value":0.23784,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"IQRA\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1819318291,"yearFounded":2023,"address":"51 Madison Avenue,New York,New York,United States","zipCode":"10010","officePhone":"888 474 7725"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0},{"period":"1month","weight":0.0561},{"period":"3month","weight":0.0648},{"period":"6month","weight":0.0644},{"period":"1year","weight":0.1327},{"period":"ytd","weight":0.0561}],"compareEarnings":[{"period":"1week","weight":0.0047},{"period":"1month","weight":0.0102},{"period":"3month","weight":0.0386},{"period":"6month","weight":0.0607},{"period":"1year","weight":0.1167},{"period":"ytd","weight":0.0038}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"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 (“MLPs”), and depositary receipts with characteristics similar to common stock.","exchange":"ARCA","name":"NYLI CBRE Real Assets ETF","nameEN":"NYLI CBRE Real Assets ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"IQRA\",market:\"US\",,,undefined,":null}}