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Chicago Board Options Exchange · Real Estate (Listed/REITs)
$32.215
+$0.045 · +0.14%
· Aug 21, 3:59 PM ET
$32.215
Previous close+$0.045 · +0.14%
· Aug 21, 3:59 PM ET
$32.215
+$0.045 · +0.14%
Regular session · ET · Market data may be delayed.
This fund grants investors access to U.S. real estate investment trusts (REITs) that specialize in properties with brief lease durations. Such REITs often demonstrate less susceptibility to interest rate fluctuations compared to those holding assets with extended lease terms. The fund's objective is to replicate the investment performance, prior to fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index. This index consists of U.S. publicly traded equity REITs whose portfolios are predominantly invested in sectors like apartment complexes, hotels, self-storage units, and manufactured home communities, which are known for having shorter-term rental agreements than REITs in other property sectors.
Fund assets
35.42M USD
Expense ratio
0.35%
NAV
$32.20
Average volume
4.26K
Volume
0
Day range
$32.04 – $32.25
52-week range
$26.85 – $33.43
Previous close
$32.17
Price change
1 day
+0.14%
1 month
-0.42%
3 months
+5.00%
Year to date
+14.40%
1 year
+9.72%
3 years
+11.59%
5 years
-9.81%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Quarterly
Jun 29, 2026
Jun 30, 2026
$0.30
Mar 30, 2026
Quarterly
Mar 30, 2026
Mar 31, 2026
$0.3811
Dec 18, 2025
Quarterly
Dec 18, 2025
Dec 19, 2025
$0.3415
Sep 29, 2025
Quarterly
Sep 29, 2025
Sep 30, 2025
$0.2919
Jun 27, 2025
Quarterly
Jun 27, 2025
Jun 30, 2025
$0.3657
Mar 28, 2025
Quarterly
Mar 28, 2025
Mar 31, 2025
$0.2853
Dec 18, 2024
Quarterly
Dec 18, 2024
Dec 19, 2024
$0.2974
Sep 27, 2024
Quarterly
Sep 27, 2024
Sep 30, 2024
$0.2998
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.231
Mar 26, 2024
Quarterly
Mar 27, 2024
Mar 28, 2024
$0.2883
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.