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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 · Alternatives
$29.02
−$0.0795 · -0.27%
· Aug 21, 3:59 PM ET
$29.02
Previous close−$0.0795 · -0.27%
· Aug 21, 3:59 PM ET
$29.02
−$0.0795 · -0.27%
Regular session · ET · Market data may be delayed.
Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts.
Fund assets
18.93M USD
Expense ratio
0.55%
NAV
$29.12
Average volume
1.58K
Volume
579
Day range
$29.02 – $29.045
52-week range
$23.00 – $29.309
Previous close
$29.0995
Price change
1 day
-0.27%
1 month
+1.26%
3 months
+3.13%
Year to date
+25.03%
1 year
+21.68%
3 years
+26.01%
5 years
+11.40%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 29, 2026
$0.0845
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 27, 2026
$0.138
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 29, 2025
$0.39
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 29, 2025
$0.194
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 27, 2025
$0.1814
Mar 20, 2025
Quarterly
Mar 20, 2025
Mar 25, 2025
$0.32
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 27, 2024
$0.6346
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 27, 2024
$0.25
Jun 20, 2024
Quarterly
Jun 20, 2024
Jun 27, 2024
$0.40
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 26, 2024
$0.34
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.
