• LAST PRICE
    89.60
  • TODAY'S CHANGE (%)
    Trending Up1.15 (1.30%)
  • Bid / Lots
    84.61/ 2
  • Ask / Lots
    0.00/ 0
  • Open / Previous Close
    88.38 / 88.45
  • Day Range
    Low 88.38
    High 89.94
  • 52 Week Range
    Low 73.96
    High 110.84
  • Volume
    10,221
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 415 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 88.45
TimeVolumeBBRE
09:32 ET20088.38
09:39 ET60088.55
09:46 ET50088.58
10:15 ET10088.93
10:56 ET80088.8176
11:30 ET10088.72
01:04 ET195889.2699
01:22 ET20089.35
01:24 ET100989.37
01:27 ET10089.24
01:36 ET30089.42
02:20 ET85789.7249
02:30 ET30089.65
02:34 ET24689.7347
02:41 ET10089.72
02:43 ET10089.66
03:01 ET26189.704
03:06 ET30089.82
03:26 ET72289.86
03:35 ET15089.94
03:57 ET10089.66
04:00 ET20089.6
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 1/28/2023
DateDaily Premium/Discount
10/31/2022 0.04%
11/01/2022 0.01%
11/02/2022 0.01%
11/03/2022 0.01%
11/04/2022 -0.03%
11/07/2022 -0.02%
11/08/2022 0.04%
11/09/2022 0.04%
11/10/2022 0.00%
11/11/2022 0.04%
11/14/2022 0.05%
11/15/2022 -0.03%
11/16/2022 0.10%
11/17/2022 -0.03%
11/18/2022 -0.01%
11/21/2022 0.03%
11/22/2022 -0.03%
11/23/2022 0.14%
11/25/2022 Largest Discount-0.16%
11/28/2022 0.03%
11/29/2022 0.00%
11/30/2022 -0.04%
12/01/2022 -0.07%
12/02/2022 -0.07%
12/05/2022 0.02%
12/06/2022 -0.01%
12/07/2022 -0.03%
12/08/2022 0.00%
12/09/2022 -0.04%
12/12/2022 0.00%
12/13/2022 0.06%
12/14/2022 0.05%
12/15/2022 -0.01%
12/16/2022 Largest Premium0.16%
12/19/2022 0.01%
12/20/2022 0.01%
12/21/2022 -0.02%
12/22/2022 -0.04%
12/23/2022 -0.06%
12/27/2022 -0.04%
12/28/2022 -0.05%
12/29/2022 -0.03%
12/30/2022 -0.04%
01/03/2023 -0.02%
01/04/2023 -0.01%
01/05/2023 0.05%
01/06/2023 -0.04%
01/10/2023 -0.06%
01/11/2023 -0.02%
01/12/2023 0.00%
01/13/2023 0.03%
01/17/2023 -0.01%
01/18/2023 0.01%
01/19/2023 0.03%
01/20/2023 0.02%
01/23/2023 0.05%
01/24/2023 0.05%
01/25/2023 0.03%
01/26/2023 0.02%
01/27/2023 -0.08%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
99.5%
Cash
0.5%
Non-US Stock
0.0%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Real Estate99.5%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Canada
0.0%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2022-12-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPLD
Prologis Inc
Long
10.8%
0.00%
$91.3M
United StatesEQIX
Equinix Inc
Long
6.2%
0.00%
$52.3M
United StatesPSA
Public Storage
Long
4.6%
0.00%
$38.8M
United StatesO
Realty Income Corp
Long
4.1%
0.00%
$34.4M
United StatesSPG
Simon Property Group Inc
Long
4.0%
0.00%
$33.7M
United StatesVICI
VICI Properties Inc Ordinary Shares
Long
3.2%
0.00%
$27.4M
United StatesWELL
Welltower Inc
Long
3.2%
0.00%
$26.6M
United StatesDLR
Digital Realty Trust Inc
Long
3.0%
0.00%
$25.3M
United StatesAVB
AvalonBay Communities Inc
Long
2.4%
0.00%
$19.8M
United StatesARE
Alexandria Real Estate Equities Inc
Long
2.3%
0.00%
$19.8M
As of 2023-01-11

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-12-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI US REIT CUSTOM CAPPED NR USD
Category
Sponsor
J.P. Morgan Investment Management, Inc.
Inception
June 15, 2018
As of 2022-12-30

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MSCI US REIT Custom Capped Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free-float adjusted market-cap weighted index designed to measure the performance of U.S. equity real estate investment trust ("REIT") securities. The fund may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index.

Holding Details
Total Net Assets$847.0M
Shares Out.13.6M
Net Asset Value (NAV)$89.67
Prem/Discount to NAV-0.08%
P/E Ratio25.1
Dividend Yield3.25%
Dividend per Share2.91 USD
Ex-Dividend Date12/20/2022
Dividend Payment Date12/23/2022
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.11%
Actual Mgmt. Expense Ratio (MER)0.11%