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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$48.26
−$0.09 · -0.19%
· Aug 21, 3:59 PM ET
$48.26
Previous close−$0.09 · -0.19%
· Aug 21, 3:59 PM ET
$48.26
−$0.09 · -0.19%
Regular session · ET · Market data may be delayed.
This ETF offers investors exposure to real estate-centric securities, primarily focused on generating income, and structured much like Real Estate Investment Trusts (REITs). It combines the inherent advantages of indexing—including broad diversification, infrequent portfolio adjustments, and transparent holdings—with an active approach to add value through investment decisions informed by prevailing market prices. The fund utilizes an efficient portfolio management and trading methodology, carefully crafted to enhance returns while simultaneously reducing avoidable risks and costs for its shareholders. It is engineered for straightforward integration into an investor's comprehensive asset allocation plan.
Fund assets
877.49M USD
Expense ratio
0.17%
NAV
$48.21
Average volume
59.62K
Volume
37.44K
Day range
$48.1272 – $48.3964
52-week range
$42.98 – $49.715
Previous close
$48.35
Price change
1 day
-0.19%
1 month
-2.27%
3 months
+1.05%
Year to date
+10.87%
1 year
+7.72%
3 years
+21.04%
5 years
-2.82%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 9, 2026
Quarterly
Jun 9, 2026
Jun 11, 2026
$0.3898
Mar 10, 2026
Quarterly
Mar 10, 2026
Mar 12, 2026
$0.0375
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 18, 2025
$0.55
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 25, 2025
$0.6498
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 26, 2025
$0.3989
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.2739
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 19, 2024
$0.3968
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 25, 2024
$0.6573
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 26, 2024
$0.3552
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 25, 2024
$0.2637
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
