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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$45.99
+$0.0561 · +0.12%
· Aug 21, 3:59 PM ET
$45.99
Previous close+$0.0561 · +0.12%
· Aug 21, 3:59 PM ET
$45.99
+$0.0561 · +0.12%
Regular session · ET · Market data may be delayed.
The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. Normally at least 80% of the fund’s net assets will be invested in real estate and housing-related companies. It will generally use a “replication” strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index in approximately the same proportion as in the index.
Fund assets
34.76M USD
Expense ratio
0.30%
NAV
$45.71
Average volume
3.25K
Volume
1.14K
Day range
$45.99 – $46.13
52-week range
$41.16 – $50.01
Previous close
$45.9339
Price change
1 day
+0.12%
1 month
-0.26%
3 months
+5.53%
Year to date
+1.39%
1 year
-4.03%
3 years
+22.77%
5 years
+10.98%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 18, 2026
Monthly
Aug 18, 2026
Aug 19, 2026
$0.0975
Jul 21, 2026
Monthly
Jul 21, 2026
Jul 22, 2026
$0.0975
Jun 16, 2026
Monthly
Jun 16, 2026
Jun 17, 2026
$0.0975
May 19, 2026
Monthly
May 19, 2026
May 20, 2026
$0.0975
Apr 21, 2026
Monthly
Apr 21, 2026
Apr 22, 2026
$0.0975
Mar 17, 2026
Monthly
Mar 17, 2026
Mar 18, 2026
$0.0975
Feb 17, 2026
Monthly
Feb 17, 2026
Feb 18, 2026
$0.0975
Jan 21, 2026
Monthly
Jan 21, 2026
Jan 22, 2026
$0.0975
Dec 30, 2025
Irregular
Dec 30, 2025
Dec 31, 2025
$0.0739
Dec 16, 2025
Monthly
Dec 16, 2025
Dec 17, 2025
$0.09
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.