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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 · Alternatives
$26.2293
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$26.2293
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$26.19
+$1.17 · +4.68%
Historical prices · Market data may be delayed.
The Fund seeks to provide a high level of current income, with capital appreciation as a secondary goal, by investing in an opportunistically balanced portfolio of high-quality equity REITs (60-80%) and real estate focused, investment grade debt and/or preferreds (20-40%). This multi-asset approach aims to provide for above-average yield while mitigating volatility when compared to an all-equity REIT portfolio.
Fund assets
3.95M USD
Expense ratio
0.59%
NAV
$26.31
Average volume
3.11K
Volume
3
Day range
$26.03 – $26.4053
52-week range
$24.89 – $27.12
Previous close
$26.2293
Price change
1 day
0.00%
1 month
-1.54%
3 months
+2.42%
Year to date
+4.83%
1 year
+4.83%
3 years
+4.83%
5 years
+4.83%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 20, 2026
Monthly
Aug 20, 2026
Aug 27, 2026
$0.087
Jul 20, 2026
Monthly
Jul 20, 2026
Jul 27, 2026
$0.089
Jun 22, 2026
Monthly
Jun 22, 2026
Jun 29, 2026
$0.0914
May 20, 2026
Irregular
May 20, 2026
May 27, 2026
$0.0636
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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.
