• LAST PRICE
    24.51
  • TODAY'S CHANGE (%)
    Trending Up0.26 (1.07%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    24.51 / 24.25
  • Day Range
    Low 24.51
    High 24.51
  • 52 Week Range
    Low 20.62
    High 27.46
  • Volume
    3
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 415 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 24.2523
TimeVolumeBYRE
04:00 ET024.5126
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 0.15%
11/01/2022 Largest Premium0.30%
11/02/2022 -0.09%
11/03/2022 -0.04%
11/04/2022 -0.14%
11/07/2022 -0.03%
11/08/2022 0.04%
11/09/2022 -0.01%
11/10/2022 -0.11%
11/11/2022 Largest Discount-0.37%
11/14/2022 -0.03%
11/15/2022 -0.05%
11/16/2022 0.04%
11/17/2022 -0.17%
11/18/2022 -0.14%
11/21/2022 -0.04%
11/22/2022 -0.01%
11/23/2022 -0.15%
11/25/2022 -0.19%
11/28/2022 0.02%
11/29/2022 -0.04%
11/30/2022 -0.10%
12/01/2022 -0.06%
12/02/2022 -0.01%
12/05/2022 0.06%
12/06/2022 -0.08%
12/07/2022 0.14%
12/08/2022 -0.10%
12/09/2022 -0.01%
12/12/2022 -0.08%
12/13/2022 -0.07%
12/14/2022 0.10%
12/15/2022 -0.07%
12/16/2022 0.22%
12/19/2022 0.02%
12/20/2022 -0.01%
12/21/2022 -0.04%
12/22/2022 -0.05%
12/23/2022 -0.07%
12/27/2022 0.03%
12/28/2022 0.04%
12/29/2022 0.02%
12/30/2022 0.02%
01/03/2023 0.06%
01/04/2023 -0.14%
01/05/2023 -0.03%
01/06/2023 -0.07%
01/10/2023 -0.08%
01/11/2023 -0.01%
01/12/2023 0.01%
01/13/2023 0.05%
01/17/2023 0.01%
01/18/2023 0.07%
01/19/2023 0.04%
01/20/2023 -0.04%
01/23/2023 -0.03%
01/24/2023 0.09%
01/25/2023 -0.05%
01/26/2023 -0.12%
01/27/2023 -0.03%
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%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Real Estate97.2%
Consumer Cyclical2.3%
Basic Mat.0
Communication Services0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2022-12-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAMT
American Tower Corp
Long
7.4%
0.00%
$364.6K
United StatesREXR
Rexford Industrial Realty Inc
Long
7.3%
0.00%
$359.9K
United StatesVICI
VICI Properties Inc Ordinary Shares
Long
6.7%
0.00%
$331.4K
United StatesSUI
Sun Communities Inc
Long
6.6%
0.00%
$325.5K
United StatesVTR
Ventas Inc
Long
6.5%
0.00%
$323.1K
United StatesINVH
Invitation Homes Inc
Long
6.2%
0.00%
$307.3K
United StatesEXR
Extra Space Storage Inc
Long
5.2%
0.00%
$255.5K
United StatesCCI
Crown Castle Inc
Long
4.7%
0.00%
$232.5K
United StatesWELL
Welltower Inc
Long
4.7%
0.00%
$230.3K
United StatesELS
Equity Lifestyle Properties Inc
Long
4.6%
0.00%
$229.7K
As of 2023-01-19

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 Nareit All Equity REITs TR USD
Category
Sponsor
Principal Global Investors LLC
Inception
May 18, 2022
As of 2022-12-30

The investment seeks total return. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies principally engaged in the real estate industry at the time of purchase. It invests primarily in equity securities of U.S. companies, including those of small companies. The fund is non-diversified.

Holding Details
Total Net Assets$4.9M
Shares Out.220.0K
Net Asset Value (NAV)$24.52
Prem/Discount to NAV-0.03%
P/E Ratio32.5
Dividend Yield10.78%
Dividend per Share2.64 USD
Ex-Dividend Date12/28/2022
Dividend Payment Date01/3/2023
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.65%