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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
$59.2722
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$59.2722
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$59.19
+$4.16 · +7.56%
Historical prices · Market data may be delayed.
Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts (“REITs”) that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund’s portfolio. The fund is non-diversified.
Fund assets
47.56M USD
Expense ratio
0.75%
NAV
$59.14
Average volume
175
Volume
44
Day range
$58.93 – $59.2722
52-week range
$51.647 – $61.621
Previous close
$59.2722
Price change
1 day
0.00%
1 month
-2.91%
3 months
+2.28%
Year to date
+11.81%
1 year
+7.71%
3 years
+15.27%
5 years
+15.27%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 23, 2026
Monthly
Jul 23, 2026
Jul 24, 2026
$0.2863
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 26, 2026
$0.3044
May 21, 2026
Monthly
May 21, 2026
May 22, 2026
$0.3405
Apr 23, 2026
Monthly
Apr 23, 2026
Apr 24, 2026
$0.2746
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 27, 2026
$0.3016
Feb 26, 2026
Monthly
Feb 26, 2026
Feb 27, 2026
$0.2718
Jan 22, 2026
Monthly
Jan 22, 2026
Jan 23, 2026
$0.2892
Dec 30, 2025
Monthly
Dec 30, 2025
Dec 31, 2025
$0.3134
Nov 28, 2025
Monthly
Nov 28, 2025
Dec 1, 2025
$0.329
Oct 23, 2025
Monthly
Oct 23, 2025
Oct 24, 2025
$0.3169
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.
