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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$27.6699
−$0.0488 · -0.18%
· Aug 21, 3:30 PM ET
$27.6699
Previous close−$0.0488 · -0.18%
· Aug 21, 3:30 PM ET
$27.67
−$0.0487 · -0.18%
Regular session · ET · Market data may be delayed.
The investment seeks total return and income. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies principally engaged in the real estate industry. It invests primarily in equity securities of U.S. and non-U.S. companies, including those of small companies. The fund is non-diversified.
Fund assets
28.2M USD
Expense ratio
0.60%
NAV
$27.40
Average volume
3.55K
Volume
2.91K
Day range
$27.635 – $27.71
52-week range
$24.235 – $28.575
Previous close
$27.7187
Price change
1 day
-0.18%
1 month
-0.65%
3 months
+0.58%
Year to date
+13.12%
1 year
+8.72%
3 years
+26.87%
5 years
+10.55%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 1, 2026
Quarterly
Jul 1, 2026
Jul 6, 2026
$0.2531
Apr 1, 2026
Quarterly
Apr 1, 2026
Apr 6, 2026
$0.1614
Dec 29, 2025
Irregular
Dec 29, 2025
Dec 31, 2025
$0.1974
Oct 1, 2025
Quarterly
Oct 1, 2025
Oct 3, 2025
$0.13
Jul 1, 2025
Quarterly
Jul 1, 2025
Jul 3, 2025
$0.1797
Apr 1, 2025
Quarterly
Apr 1, 2025
Apr 3, 2025
$0.1558
Dec 27, 2024
Irregular
Dec 27, 2024
Dec 31, 2024
$0.1793
Oct 1, 2024
Quarterly
Oct 1, 2024
Oct 3, 2024
$0.1148
Jul 1, 2024
Quarterly
Jul 1, 2024
Jul 3, 2024
$0.1502
Apr 1, 2024
Quarterly
Apr 2, 2024
Apr 4, 2024
$0.1225
Latest coverage
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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.
