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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$30.725
−$0.7115 · -2.26%
· Aug 24, 1:41 PM ET
$30.725
Regular session−$0.7115 · -2.26%
· Aug 24, 1:41 PM ET
$30.725
−$0.7115 · -2.26%
Regular session · ET · Market data may be delayed.
The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.
Fund assets
33.11M USD
Expense ratio
0.75%
NAV
$31.75
Average volume
2.28K
Volume
354
Day range
$30.555 – $31.20
52-week range
$21.322 – $35.67
Previous close
$31.4365
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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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.
