NAV
$32.93
AUM
$33.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.98
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.87% | +2.71% | +17.71% | +9.28% | +6.49% | +2.67% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RHP | Ryman Hospitality Properties Inc | 5.65% |
| 2 | HST | Host Hotels & Resorts Inc | 5.60% |
| 3 | INVH | Invitation Homes Inc | 5.43% |
| 4 | AMH | American Homes 4 Rent Class A | 5.20% |
| 5 | ESS | Essex Property Trust Inc | 5.09% |
| 6 | EQR | Equity Residential | 5.09% |
| 7 | AVB | AvalonBay Communities Inc | 4.97% |
| 8 | CPT | Camden Property Trust | 4.89% |
| 9 | CUBE | CubeSmart | 4.83% |
| 10 | UDR | UDR Inc | 4.78% |
The fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in REITs. The index is a subset of the Dow Jones U.S. Select REIT Index, which generally includes equity REITs traded on a national securities exchange in the U.S. that derive at least 75% of their total revenue from the ownership and operation of real estate assets and that have a minimum total market capitalization of $200 million at the time of their inclusion. It is non-diversified.
Inception Date: 2016-12-19