IQRA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.65% | Return% 1Y | 13.1% | Total Holdings | 113 | Perf Week | -0.77% | Volume | 62 |
| Asset Type | Equities (Stocks) | AUM | $7M | Return% 3Y | 12.86% | NAV | $30.58 | Perf Month | -1.35% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.81 (2.67%) | Return% 5Y | - | 52W High | -4.32% | Perf Quarter | 0.57% | Rel Volume | 1.55 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.06% | Perf Half Y | -2.5% | Prev Close | $30.75 |
| IPO | 2023/5/10 | Flows% 1M | 0% | Return% SI | 9.4% | RSI (14) | 44.5 | Perf YTD | 7.73% | Price | $30.41 |
| Beta | 0.62 | Flows% 3M | 0.09% | Flows% YTD | 0.09% | Flows% 1Y | 0.09% | Perf Year | 8.38% | Volatility(W/M) | 0.14% 0.03% |
| SMA20 | -0.5% | SMA50 | -0.57% | SMA200 | 2.61% | ATR | 0.14 | ||||
IQ CBRE Real Assets ETF 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 ("MLPs"), and depositary receipts with characteristics similar to common stock.
The top 10 make up 29% of the fund
Spread evenly across many holdings.
WELL WELLTOWER INC 6.55% 2 
EQIX EQUINIX INC 4.15% 3 
SPG SIMON PROPERTY GROUP INC 3.09% 4 
XEL XCEL ENERGY INC 3.03% 5 
WEC WEC ENERGY GROUP INC 2.60% 6 
WMB WILLIAMS COMPANIES INC (THE) 2.02% 7 
ATO ATMOS ENERGY CORP 1.85% 
NGG NATIONAL GRID PLC 1.73% 10 
FR FIRST INDUSTRIAL REALTY TRUST INC 1.72% Largest sectors first.
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded more than usual. That is 155% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +29.2%.
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The price swings moderately
At its worst (July 2023) it fell 16% and took 48 days to recover.
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Dividends are paid consistently
Pays 2.67% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.1% of assets came in.
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DRAM Roundhill Memory ETF 0.65% 
SECT Main Sector Rotation ETF 0.69% 
VOLT Tema Electrification ETF 0.75% 
AVRE Avantis Real E state ETF 0.17% 
CANC Tema Oncology ETF 0.75% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does IQRA have?
IQRA holds a total of 113 securities, with an AUM of approximately $7M.
Does IQRA pay dividends (distributions)?
IQRA's distribution yield is approximately 2.67%.
What is the 52-week high and low for IQRA?
IQRA has recorded a 52-week high of $31.78 and a low of $27.63.
