NAV
$47.87
AUM
$34.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.18
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +4.56% | +8.16% | +11.38% | +7.48% | +9.76% | +5.68% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HD | The Home Depot Inc | 2.96% |
| 2 | LOW | Lowe's Companies Inc | 2.93% |
| 3 | PSA | Public Storage | 1.80% |
| 4 | CUBE | CubeSmart | 1.77% |
| 5 | EXR | Extra Space Storage Inc | 1.76% |
| 6 | EQR | Equity Residential | 1.73% |
| 7 | VTR | Ventas Inc | 1.71% |
| 8 | TOL | Toll Brothers Inc | 1.69% |
| 9 | ESS | Essex Property Trust Inc | 1.67% |
| 10 | INVH | Invitation Homes Inc | 1.66% |
The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. Normally at least 80% of the fund’s net assets will be invested in real estate and housing-related companies. It will generally use a “replication” strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index in approximately the same proportion as in the index.
Inception Date: 2019-03-19