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New York Stock Exchange Arca · Sector Equity
$53.41
−$0.0299 · -0.06%
· Aug 21, 3:59 PM ET
$53.41
Previous close−$0.0299 · -0.06%
· Aug 21, 3:59 PM ET
$53.41
−$0.0299 · -0.06%
Regular session · ET · Market data may be delayed.
The fund aims to achieve its investment goals by primarily allocating its capital, under normal market conditions, with at least 80% of its net assets (including any funds borrowed for investment purposes) placed into the equity shares of real estate investment trusts (REITs). This strategy covers REITs across various market capitalizations, including those with smaller market values. The portfolio has the flexibility to hold both equity-focused REITs and mortgage-backed REITs. Notably, this fund is structured as a non-diversified investment vehicle.
Fund assets
481.46M USD
Expense ratio
0.50%
NAV
$53.36
Average volume
21.63K
Volume
9.75K
Day range
$53.17 – $53.65
52-week range
$46.24 – $55.23
Previous close
$53.4399
Price change
1 day
-0.06%
1 month
-2.87%
3 months
+1.87%
Year to date
+14.34%
1 year
+11.36%
3 years
+29.26%
5 years
+6.29%
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
$0.2982
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 26, 2026
$0.1506
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 18, 2025
$0.4446
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 25, 2025
$0.2815
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 26, 2025
$0.2854
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.213
Dec 24, 2024
Quarterly
Dec 24, 2024
Dec 27, 2024
$0.3485
Sep 24, 2024
Quarterly
Sep 24, 2024
Sep 26, 2024
$0.2792
Jun 25, 2024
Quarterly
Jun 25, 2024
Jun 27, 2024
$0.2529
Mar 19, 2024
Quarterly
Mar 20, 2024
Mar 22, 2024
$0.1664
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.
