• LAST PRICE
    23.80
  • TODAY'S CHANGE (%)
    Trending Up0.24 (1.04%)
  • Bid / Lots
    22.50/ 2
  • Ask / Lots
    26.77/ 1
  • Open / Previous Close
    24.10 / 23.56
  • Day Range
    Low 23.79
    High 24.10
  • 52 Week Range
    Low 21.51
    High 25.59
  • Volume
    3,286
    above average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 310 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 23.555
TimeVolumeBLDG
09:36 ET10524.0996
12:52 ET170024.03
01:33 ET40023.99
02:45 ET10023.94
03:18 ET10023.88
03:59 ET20023.8
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/12/2024
DateDaily Premium/Discount
03/14/2024 0.13%
03/15/2024 0.14%
03/18/2024 0.10%
03/19/2024 0.22%
03/20/2024 0.17%
03/21/2024 0.06%
03/22/2024 0.06%
03/25/2024 0.22%
03/26/2024 0.15%
03/27/2024 0.23%
03/28/2024 0.18%
04/01/2024 0.19%
04/02/2024 0.36%
04/03/2024 0.31%
04/04/2024 -0.07%
04/05/2024 0.23%
04/09/2024 0.17%
04/10/2024 0.39%
04/11/2024 0.49%
04/12/2024 0.22%
04/15/2024 0.29%
04/16/2024 0.40%
04/17/2024 0.47%
04/18/2024 0.52%
04/19/2024 0.63%
04/22/2024 0.62%
04/23/2024 0.39%
04/24/2024 0.57%
04/25/2024 0.50%
04/26/2024 0.64%
04/29/2024 0.63%
04/30/2024 0.50%
05/01/2024 0.49%
05/02/2024 0.66%
05/03/2024 0.61%
05/06/2024 Largest Premium0.72%
05/07/2024 0.34%
05/08/2024 0.31%
05/09/2024 0.36%
05/10/2024 0.37%
05/13/2024 0.04%
05/14/2024 0.16%
05/15/2024 0.28%
05/16/2024 0.17%
05/17/2024 0.24%
05/20/2024 0.17%
05/21/2024 -0.26%
05/22/2024 -0.26%
05/23/2024 Largest Discount-0.38%
05/24/2024 0.01%
05/28/2024 -0.09%
05/30/2024 0.00%
05/31/2024 0.16%
06/03/2024 -0.07%
06/04/2024 0.12%
06/05/2024 0.09%
06/06/2024 0.13%
06/07/2024 0.06%
06/10/2024 0.03%
06/11/2024 0.28%
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
58.7%
Non-US Stock
34.4%
Other
3.7%
Cash
3.2%
Convertible
0
Non-US Bond
0
Sectors
Sectors
Real Estate93.1%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
63.0%
Asia/Oceania
8.3%
Europe
7.6%
Africa
5.4%
Latin America
4.9%
Canada
1.3%
As of 2024-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesFirst American Treasury Obligs X
Long
2.8%
+1.02%
$716.3K
CanadaReysas Gayrimenkul Yatirim Ortakligi AS
Long
2.1%
0.00%
$529.3K
CanadaTorunlar Gayrimenkul Yatirim Ortakligi AS
Long
1.7%
0.00%
$427.0K
United StatesONL
Orion Office REIT Inc
Long
1.6%
0.00%
$401.7K
United StatesELME
Elme Communities
Long
1.5%
0.00%
$390.0K
United StatesPDM
Piedmont Office Realty Trust Inc Class A
Long
1.5%
0.00%
$388.4K
CanadaCarmila SAS
Long
1.5%
0.00%
$378.2K
CanadaKlepierre
Long
1.5%
0.00%
$375.0K
CanadaVastned Retail NV Common
Long
1.5%
0.00%
$373.8K
United StatesWELL
Welltower Inc
Long
1.5%
0.00%
$372.5K
As of 2024-06-11

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-05-31

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
FTSE EPRA Nareit Global REITs TR USD
Category
Sponsor
Cambria Investment Management, L.P.
Inception
September 23, 2020
As of 2024-05-31

The investment seeks income and capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, primarily in the securities of domestic and foreign, including developed and emerging market, companies principally engaged in the real estate sector and real-estate related industries (collectively, “real estate companies”) that exhibit favorable multi-factor metrics, such as value, quality and momentum, according to a quantitative methodology developed by Cambria Investment Management, L.P., the fund’s investment adviser (“Cambria”).

Holding Details
Total Net Assets$25.4M
Shares Out.1.1M
Net Asset Value (NAV)$23.49
Prem/Discount to NAV0.28%
P/E Ratio9.4
Dividend Yield6.31%
Dividend per Share1.50 USD
Ex-Dividend Date03/21/2024
Dividend Payment Date04/1/2024
Beta---
Morningstar Investment StyleGlobal Real Estate
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.59%
Actual Mgmt. Expense Ratio (MER)0.59%