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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
$33.965
−$0.075 · -0.22%
· Aug 21, 3:59 PM ET
$33.965
Previous close−$0.075 · -0.22%
· Aug 21, 3:59 PM ET
$33.965
−$0.075 · -0.22%
Regular session · ET · Market data may be delayed.
Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in real estate companies principally traded on a U.S. exchange. The index uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.
Fund assets
31.01M USD
Expense ratio
0.53%
NAV
$33.57
Average volume
2.7K
Volume
961
Day range
$33.82 – $34.105
52-week range
$29.34 – $35.44
Previous close
$34.04
Price change
1 day
-0.22%
1 month
-2.20%
3 months
+2.77%
Year to date
+12.80%
1 year
+11.00%
3 years
+19.01%
5 years
-4.78%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 16, 2026
Quarterly
Jul 16, 2026
Jul 17, 2026
$0.2936
Apr 16, 2026
Semiannual
Apr 16, 2026
Apr 17, 2026
$0.2543
Oct 21, 2025
Quarterly
Oct 21, 2025
Oct 22, 2025
$0.3038
Jul 17, 2025
Quarterly
Jul 17, 2025
Jul 18, 2025
$0.3108
Apr 16, 2025
Semiannual
Apr 16, 2025
Apr 17, 2025
$0.3001
Oct 16, 2024
Quarterly
Oct 16, 2024
Oct 17, 2024
$0.5442
Jul 16, 2024
Quarterly
Jul 16, 2024
Jul 17, 2024
$0.2711
Apr 16, 2024
Quarterly
Apr 17, 2024
Apr 18, 2024
$0.2409
Dec 15, 2023
Quarterly
Dec 18, 2023
Dec 19, 2023
$0.291
Oct 17, 2023
Quarterly
Oct 18, 2023
Oct 19, 2023
$0.303
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.
