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New York Stock Exchange ArcaETF
$25.51
+$0.11 · +0.43%
At close: Oct 8, 4:00 PM ET
$25.51
$0.00 · 0.00%
After hours · As of Oct 8, 4:01 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets, the FTSE EPRA/NAREIT Global REIT Index. The Index is designed to track the performance of publicly-listed real estate investment trusts in both developed and emerging markets.
Fund facts updated Oct 7, 2026.
Day range
Current $25.51
52-week range
Current $25.51
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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.
1 month
-6.76%
3 months
-7.97%
Year to date
+2.24%
1 year
+1.11%
3 years
+21.48%
5 years
-7.91%
Since inception
+1.43%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 349 reported holdings
Holdings data updated Oct 8, 2026.
Sep 15, 2026
Sep 15, 2026
Sep 18, 2026
$0.2276
Quarterly
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.1962
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.1285
Quarterly
Dec 15, 2025
Dec 15, 2025
Dec 18, 2025
$0.3782
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.2257
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.1864
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.1262
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.413
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.2527
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.0725
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
