NAV
$18.88
AUM
$290.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.10
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +21.78% | +5.21% | +22.25% | +18.47% | +10.17% | +3.96% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IIPR | Innovative Industrial Properties Inc | 6.44% |
| 2 | CHCT | Community Healthcare Trust Inc | 4.62% |
| 3 | SLG | SL Green Realty Corp | 4.23% |
| 4 | HIW | Highwoods Properties Inc | 4.23% |
| 5 | AHRT | AH Realty Trust Inc | 4.00% |
| 6 | GOOD | Gladstone Commercial Corp | 3.98% |
| 7 | PK | Park Hotels & Resorts Inc | 3.89% |
| 8 | APLE | Apple Hospitality REIT Inc | 3.85% |
| 9 | RLJ | RLJ Lodging Trust Registered Shs of Benef Interest | 3.72% |
| 10 | DEI | Douglas Emmett Inc | 3.71% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of domestic equity real estate investment trusts ("REITs") of small- and mid-capitalization, as determined by the index provider. The underlying index is designed to track the performance of small- and mid-capitalization domestic equity REITs that have competitive dividend yields and are publicly-traded in the U.S.
Inception Date: 2010-12-02