NAV
$9.81
AUM
$104.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.99
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.69% | +2.29% | +8.14% | +2.51% | +8.00% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NSA | National Storage Affiliates Trust | 2.10% |
| 2 | LINE | Lineage Inc REIT | 1.83% |
| 3 | APLE | Apple Hospitality REIT Inc | 1.77% |
| 4 | COLD | Americold Realty Trust Inc | 1.71% |
| 5 | WPC | W.P. Carey Inc | 1.57% |
| 6 | BNL | Broadstone Net Lease Inc Ordinary Shares | 1.56% |
| 7 | EPR | EPR Properties | 1.56% |
| 8 | GLPI | Gaming and Leisure Properties Inc | 1.54% |
| 9 | NNN | NNN REIT Inc | 1.54% |
| 10 | O | Realty Income Corp | 1.53% |
The index is a rules-based index that is designed to provide diversified exposure to 100 U.S.-listed real estate-related securities that collectively provide income through high dividend yields. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in dividend-paying securities, which includes equity securities that have paid a dividend in the prior 12 calendar months.
Inception Date: 2021-09-21