• LAST PRICE
    28.14
  • TODAY'S CHANGE (%)
    Trending Up0.31 (1.11%)
  • Bid / Lots
    24.26/ 1
  • Ask / Lots
    31.14/ 1
  • Open / Previous Close
    28.02 / 27.83
  • Day Range
    Low 27.98
    High 28.26
  • 52 Week Range
    Low 22.76
    High 32.06
  • Volume
    3,904
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 398 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 27.8326
TimeVolumeBLDG
10:06 ET320027.9769
12:12 ET10028.24
12:21 ET12728.26
01:49 ET20028.1901
04:00 ET028.1421
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 2/2/2023
DateDaily Premium/Discount
11/07/2022 -0.23%
11/08/2022 -0.25%
11/09/2022 -0.31%
11/10/2022 -0.15%
11/14/2022 -0.26%
11/15/2022 -0.34%
11/16/2022 -0.25%
11/17/2022 -0.27%
11/18/2022 -0.27%
11/21/2022 -0.22%
11/22/2022 -0.17%
11/23/2022 -0.21%
11/25/2022 -0.35%
11/28/2022 -0.28%
11/29/2022 -0.19%
11/30/2022 -0.15%
12/01/2022 -0.32%
12/02/2022 -0.21%
12/05/2022 -0.31%
12/06/2022 Largest Discount-0.58%
12/07/2022 -0.21%
12/08/2022 0.27%
12/09/2022 0.15%
12/12/2022 0.71%
12/13/2022 0.36%
12/14/2022 0.57%
12/15/2022 0.69%
12/16/2022 0.37%
12/19/2022 0.81%
12/20/2022 0.68%
12/21/2022 0.66%
12/22/2022 0.55%
12/23/2022 0.63%
12/27/2022 0.93%
12/28/2022 Largest Premium0.94%
12/29/2022 0.73%
12/30/2022 0.71%
01/03/2023 0.65%
01/04/2023 0.53%
01/05/2023 0.64%
01/06/2023 0.91%
01/10/2023 0.51%
01/11/2023 0.51%
01/12/2023 0.40%
01/13/2023 0.35%
01/17/2023 0.37%
01/18/2023 0.07%
01/19/2023 0.19%
01/20/2023 0.36%
01/23/2023 0.35%
01/24/2023 0.36%
01/25/2023 0.37%
01/26/2023 0.29%
01/27/2023 0.35%
01/30/2023 0.28%
01/31/2023 0.28%
02/01/2023 0.30%
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
56.9%
Non-US Stock
35.6%
Other
4.6%
Cash
2.9%
Convertible
0
Non-US Bond
0
Sectors
Sectors
Real Estate91.4%
Financial Serv.s1.1%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
61.5%
Africa
13.2%
Asia/Oceania
9.8%
Latin America
6.6%
Europe
4.0%
Canada
0
As of 2022-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaEmlak Konut Gayrimenkul Yatirim Ortakligi AS
Long
2.1%
0.00%
$486.8K
United StatesVICI
VICI Properties Inc Ordinary Shares
Long
1.7%
0.00%
$408.2K
CanadaFibra Danhos
Long
1.7%
0.00%
$403.7K
United StatesADC
Agree Realty Corp
Long
1.6%
0.00%
$383.0K
CanadaFIBRA Macquarie
Long
1.6%
0.00%
$373.8K
CanadaYeni Gimat Gayrimenkul Yatirim Ortakligi AS
Long
1.6%
0.00%
$373.0K
CanadaSA Corporate Real Estate Fund
Long
1.5%
0.00%
$357.0K
United StatesGTY
Getty Realty Corp
Long
1.5%
0.00%
$355.2K
United StatesPSA
Public Storage
Long
1.5%
0.00%
$353.0K
CanadaFibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob
Long
1.5%
0.00%
$346.3K
As of 2023-01-12

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
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
FTSE EPRA Nareit Global REITs TR USD
Category
Sponsor
Cambria Investment Management, L.P.
Inception
September 23, 2020
As of 2022-12-31

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$23.4M
Shares Out.1.0M
Net Asset Value (NAV)$27.75
Prem/Discount to NAV0.30%
P/E Ratio9.4
Dividend Yield3.72%
Dividend per Share1.05 USD
Ex-Dividend Date12/22/2022
Dividend Payment Date01/3/2023
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.59%
Actual Mgmt. Expense Ratio (MER)0.59%