REIX ETF Price & Analysis
REIX ETF Chart & Stats
$28.22
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Market closed
$28.22
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Day’s Range― - ―
52-Week Range$27.72 - $31.78
Previous Close$28.22
VolumeN/A
Average Volume (3M)11.02K
AUM26.19M
NAV28.15
Expense Ratio0.45%
Holdings Count108
Beta0.38
Inception DateMay 10, 2023
Last Dividend Ex-Date
Sep 18, 2026Dividend Yield
(2.82%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume70,190
30 Day Avg. Volume11,016
AlphaN/A
ETF Overview
NYLIM CBRE Real Estate & Infrastructure ETF
The IQ CBRE Real Assets ETF, trading under the ticker IQRA, is a dynamic investment vehicle designed to provide investors with comprehensive exposure to the total market, with a specialized focus on real assets. As a part of the Size and Style category, IQRA offers a broad-based investment approach that captures the full spectrum of the market, allowing for diversification across various sectors and industries. This ETF is particularly attuned to real assets, providing a strategic opportunity for investors seeking to incorporate tangible asset classes, such as real estate and infrastructure, into their portfolios. By leveraging insights and expertise from CBRE, a global leader in real estate services, IQRA is uniquely positioned to capitalize on the growth and income potential inherent in real assets. This fund is ideal for investors looking to balance their portfolios with a blend of stability and growth, making it a compelling choice for those aiming to navigate the complexities of today's financial landscape with confidence and precision.
NYLIM CBRE Real Estate & Infrastructure ETF (REIX) Fund Flow Chart
NYLIM CBRE Real Estate & Infrastructure ETF (REIX) 1 year Net Flows: $20M
REIX ETF News
REIX ETF FAQ
What was REIX’s price range in the past 12 months?
REIX lowest ETF price was $27.72 and its highest was $31.78 in the past 12 months.
What is the AUM of REIX?
As of Oct 02, 2026 The AUM of REIX is 26.19M.
Is REIX overvalued?
According to Wall Street analysts REIX’s price is currently Undervalued.
Does REIX pay dividends?
REIX pays a Quarterly dividend of $0.168 which represents an annual dividend yield of 2.82%. See more information on REIX dividends here
How many shares outstanding does REIX have?
Currently, no data Available
Which hedge fund is a major shareholder of REIX?
Currently, no hedge funds are holding shares in REIX
REIX ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Welltower, Inc.
6.88%
Equinix
4.05%
WEC Energy Group Inc
2.44%
Williams Companies
2.02%
Xcel Energy
1.83%
American Tower Corporation
1.73%
Canadian National Railway Company
1.72%
Enel S.p.A.
1.70%
Sse Plc (UK)
1.66%
Union Pacific Corporation
1.61%
Total25.62%
See All Holdings