Frequently Asked Questions About REIX

What does REIX invest in?

An actively managed equity strategy that invests globally with exposure primarily to income-producing common equity securities of listed real estate and infrastructure companies. The Fund may also invest in preferred equity securities.

What is the expense ratio of REIX?

NYLIM CBRE Real Estate & Infrastructure ETF (REIX) charges an expense ratio of 0.65%. This is the annual fee deducted from fund assets to cover management and operations.

How big is REIX?

NYLIM CBRE Real Estate & Infrastructure ETF (REIX) manages $6.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is REIX actively managed or an index fund?

REIX is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (REIX's is 0.65%) in exchange for the discretion to over- or under-weight positions.

When was REIX launched?

NYLIM CBRE Real Estate & Infrastructure ETF (REIX) launched in May 2023 and is managed by NY Life Investments.

How has REIX performed?

REIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

REIX (NYLIM CBRE Real Estate & Infrastructure ETF) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

REIX

NYLIM CBRE Real Estate & Infrastructure ETF

AMEX·Asset Management · Financial Services

$30.41$0.00+0.00%

Pre-market·$29.49−3.03%

Market closed·Aug 24 2:54 PM UTC

Price Chart

$30.41+$0.00 (+0.00%)today

−1.40%

Select date range

FromTo

Jul 30, 2026Jul 30, 2026 → Sep 11, 2026· 43 daysSep 11, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.75

Distribution Yield (FWD)2.46%

Annual Distribution (TTM)$0.81

Distribution Yield (TTM)2.67%

Distribution Growth (5Y)—

FrequencyQuarterly

Most Recent$0.19

Ex-Dividend DateJun 18

Payment DateJun 22

DiversificationDiversification Tab

Holdings106

Top 10 Weight26.5%

Top 25 Weight47.5%

Effective Holdings60

Sectors—

Largest HoldingWELL · 6.9%

Largest Sector—

Asset ClassEquity

StrategyActively Managed

Cost & RiskExpenses Tab

Expense Ratio0.65%

Cost per 10k Invested$65.00

AUM$6.79M

Avg Daily Volume120.00

Price$30.41

NAV$29.46

Premium / Discount+3.22%

52-Week Range—

Beta0.63

Fund Overview

Cost Verdict

Is REIX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: NY Life Investments
Asset Class: Equity
Strategy: Actively Managed
Inception: May 10, 2023
Fund Type: ETF
Domicile: US
Currency: USD
ISIN: US45409F7107
CUSIP: 45409F710
Website: www.newyorklifeinvestments.com/etf/nylim-cbre-real-estate-infrastructure-etf-reix

Latest News

News Tab

No recent news available.

Frequently Asked Questions About REIX

What does REIX invest in?: An actively managed equity strategy that invests globally with exposure primarily to income-producing common equity securities of listed real estate and infrastructure companies. The Fund may also invest in preferred equity securities.
What is the expense ratio of REIX?: NYLIM CBRE Real Estate & Infrastructure ETF (REIX) charges an expense ratio of 0.65%. This is the annual fee deducted from fund assets to cover management and operations.
How big is REIX?: NYLIM CBRE Real Estate & Infrastructure ETF (REIX) manages $6.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is REIX actively managed or an index fund?: REIX is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (REIX's is 0.65%) in exchange for the discretion to over- or under-weight positions.
When was REIX launched?: NYLIM CBRE Real Estate & Infrastructure ETF (REIX) launched in May 2023 and is managed by NY Life Investments.
How has REIX performed?: REIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.