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Regular session · ET · Market data may be delayed.
This exchange-traded fund primarily invests in the equity of Real Estate Investment Trusts (REITs). These are entities that acquire, own, and manage a diverse portfolio of income-producing real estate, including commercial properties like office buildings and hotels. The fund's main objective is to closely replicate the investment performance of the MSCI US Investable Market Real Estate 25/50 Index. While offering substantial potential for investment income and some capital appreciation, its share price tends to exhibit greater volatility compared to funds concentrated in bonds. It serves as a valuable tool for investors seeking to broaden their portfolio's asset allocation and potentially reduce overall risk by adding exposure beyond traditional stocks and bonds.
Fund facts updated Oct 11, 2026.
Day range
Current $90.65
52-week range
Current $90.65
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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.

New York Stock Exchange ArcaETF
$90.65
+$1.30 · +1.45%
At close: Oct 9, 4:00 PM ET
1 month
-4.38%
3 months
-6.85%
Year to date
+2.44%
1 year
+2.21%
3 years
+18.03%
5 years
-12.05%
Since inception
+81.85%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 145 reported holdings
Displayed portfolio weight: 61.03%
Holdings data updated Oct 10, 2026.
Sep 23, 2026
Sep 23, 2026
Sep 25, 2026
$0.8046
Quarterly
Jun 24, 2026
Jun 24, 2026
Jun 26, 2026
$0.8554
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.9457
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$0.8005
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 26, 2025
$0.8716
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.8678
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.9319
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.8555
Quarterly
Sep 27, 2024
Sep 27, 2024
Oct 1, 2024
$0.8128
Quarterly
Jun 28, 2024
Jun 28, 2024
Jul 2, 2024
$1.0328
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.