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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
$26.61
−$0.1547 · -0.58%
· Aug 21, 4:00 PM ET
$26.61
Previous close−$0.1547 · -0.58%
· Aug 21, 4:00 PM ET
$26.535
−$0.2297 · -0.86%
Regular session · ET · Market data may be delayed.
The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in corporate real estate companies. It is non-diversified.
Fund assets
40.2M USD
Expense ratio
0.60%
NAV
$26.33
Average volume
10.23K
Volume
5.09K
Day range
$26.535 – $26.61
52-week range
$23.56 – $28.43
Previous close
$26.7647
Price change
1 day
-0.58%
1 month
-4.96%
3 months
+0.19%
Year to date
+12.14%
1 year
+7.21%
3 years
+13.82%
5 years
-15.01%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jul 29, 2026
Monthly
Jul 29, 2026
Jul 31, 2026
$0.105
Jun 26, 2026
Monthly
Jun 26, 2026
Jun 30, 2026
$0.105
May 27, 2026
Monthly
May 27, 2026
May 29, 2026
$0.105
Apr 28, 2026
Monthly
Apr 28, 2026
Apr 30, 2026
$0.105
Mar 27, 2026
Monthly
Mar 27, 2026
Mar 31, 2026
$0.105
Feb 25, 2026
Monthly
Feb 25, 2026
Feb 26, 2026
$0.105
Jan 28, 2026
Monthly
Jan 28, 2026
Jan 30, 2026
$0.105
Dec 30, 2025
Monthly
Dec 30, 2025
Dec 31, 2025
$0.105
Nov 25, 2025
Monthly
Nov 25, 2025
Nov 26, 2025
$0.105
Oct 30, 2025
Monthly
Oct 30, 2025
Oct 31, 2025
$0.105
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.
