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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Equity
$25.59
+$0.1096 · +0.43%
· Aug 24, 10:48 AM ET
$25.59
Regular session+$0.1096 · +0.43%
· Aug 24, 10:48 AM ET
$25.59
+$0.1096 · +0.43%
Regular session · ET · Market data may be delayed.
The fund is an actively managed ETF that seeks long-term capital appreciation by investing in securities of real estate-related companies or instruments that provide exposure to real estate-related companies.
Fund assets
254.7K USD
Expense ratio
0.17%
NAV
$25.47
Average volume
181
Volume
108
Day range
$25.59 – $25.61
52-week range
$24.8494 – $26.195
Previous close
$25.4804
Price change
1 day
+0.43%
1 month
-1.61%
3 months
+2.69%
Year to date
+2.69%
1 year
+2.69%
3 years
+2.69%
5 years
+2.69%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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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.
