Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Real Estate (Listed/REITs)
$26.48
−$0.03 · -0.11%
· Aug 21, 4:00 PM ET
$26.48
Previous close−$0.03 · -0.11%
· Aug 21, 4:00 PM ET
$26.48
−$0.03 · -0.11%
Regular session · ET · Market data may be delayed.
The Portfolio seeks to achieve long-term capital appreciation. The Portfolio will concentrate investments in readily marketable equity securities of companies whose principal activities include ownership, management, development, construction, or sale of residential, commercial or industrial real estate.
Fund assets
1.77B USD
Expense ratio
0.19%
NAV
$26.48
Average volume
2.37M
Volume
3.64M
Day range
$26.39 – $26.615
52-week range
$22.645 – $27.595
Previous close
$26.51
Price change
1 day
-0.11%
1 month
-1.30%
3 months
+1.34%
Year to date
+15.63%
1 year
+11.92%
3 years
+26.64%
5 years
+5.54%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 25, 2026
$0.1402
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 26, 2026
$0.0427
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 18, 2025
$0.3785
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 25, 2025
$0.1431
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 26, 2025
$0.1406
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.0182
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 19, 2024
$0.3561
Sep 17, 2024
Quarterly
Sep 17, 2024
Sep 19, 2024
$0.1466
Jun 18, 2024
Quarterly
Jun 18, 2024
Jun 20, 2024
$0.1461
Mar 19, 2024
Quarterly
Mar 20, 2024
Mar 22, 2024
$0.0238
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
