• LAST PRICE
    26.63
  • TODAY'S CHANGE (%)
    Trending Down-0.19 (-0.71%)
  • Bid / Lots
    24.00/ 2
  • Ask / Lots
    29.22/ 2
  • Open / Previous Close
    26.55 / 26.82
  • Day Range
    Low 26.41
    High 26.66
  • 52 Week Range
    Low 21.79
    High 32.44
  • Volume
    29,582
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 458 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 26.82
TimeVolumeFRI
09:32 ET173126.55
09:39 ET70126.5499
09:48 ET10026.41
10:31 ET10026.41
11:07 ET50026.56
11:32 ET10026.59
12:10 ET30926.5799
12:21 ET251826.495
12:26 ET40026.53
12:55 ET96026.53
01:02 ET26726.5201
01:11 ET210026.52
01:15 ET10026.54
01:18 ET798026.533
01:20 ET10026.53
01:26 ET58926.532
01:42 ET100026.46
01:44 ET98126.47
02:27 ET123326.5772
02:30 ET10026.56
02:50 ET17726.6169
03:14 ET10026.63
03:17 ET10026.61
03:26 ET46026.6236
03:28 ET100026.61
03:30 ET10026.62
03:46 ET24626.64
03:48 ET120026.61
03:51 ET10026.59
03:53 ET150026.66
03:55 ET32326.63
03:57 ET20026.63
04:00 ET40026.6305
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 2/4/2023
DateDaily Premium/Discount
11/08/2022 0.00%
11/09/2022 0.04%
11/10/2022 -0.12%
11/11/2022 0.04%
11/14/2022 0.04%
11/15/2022 -0.08%
11/16/2022 0.04%
11/17/2022 -0.04%
11/18/2022 -0.04%
11/23/2022 Largest Premium0.20%
11/25/2022 Largest Discount-0.20%
11/28/2022 -0.04%
11/29/2022 -0.01%
11/30/2022 -0.04%
12/01/2022 0.00%
12/02/2022 -0.04%
12/05/2022 0.00%
12/06/2022 0.00%
12/07/2022 -0.02%
12/08/2022 -0.08%
12/09/2022 0.00%
12/12/2022 -0.04%
12/13/2022 -0.08%
12/14/2022 -0.08%
12/15/2022 0.03%
12/16/2022 0.00%
12/19/2022 -0.01%
12/20/2022 -0.08%
12/22/2022 -0.04%
12/23/2022 -0.08%
12/27/2022 0.04%
12/28/2022 -0.08%
12/29/2022 -0.04%
01/03/2023 -0.04%
01/04/2023 -0.08%
01/05/2023 -0.04%
01/06/2023 -0.04%
01/10/2023 -0.12%
01/11/2023 -0.04%
01/12/2023 -0.06%
01/13/2023 0.00%
01/17/2023 -0.08%
01/18/2023 -0.08%
01/19/2023 -0.08%
01/20/2023 -0.10%
01/23/2023 -0.02%
01/24/2023 -0.12%
01/25/2023 -0.15%
01/26/2023 -0.08%
01/27/2023 -0.11%
01/30/2023 0.00%
01/31/2023 -0.17%
02/01/2023 -0.08%
02/02/2023 0.00%
02/03/2023 0.11%
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
99.9%
Cash
0.1%
Non-US Stock
0.0%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Real Estate99.8%
Financial Serv.s0.0%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
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 2023-01-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPLD
Prologis Inc
Long
11.2%
0.00%
$15.5M
United StatesEQIX
Equinix Inc
Long
6.4%
0.00%
$8.9M
United StatesPSA
Public Storage
Long
4.5%
0.00%
$6.2M
United StatesO
Realty Income Corp
Long
4.0%
0.00%
$5.5M
United StatesSPG
Simon Property Group Inc
Long
4.0%
0.00%
$5.5M
United StatesWELL
Welltower Inc
Long
3.3%
0.00%
$4.6M
United StatesDLR
Digital Realty Trust Inc
Long
3.1%
0.00%
$4.3M
United StatesVICI
VICI Properties Inc Ordinary Shares
Long
3.1%
0.00%
$4.3M
United StatesAVB
AvalonBay Communities Inc
Long
2.3%
0.00%
$3.2M
United StatesARE
Alexandria Real Estate Equities Inc
Long
2.3%
0.00%
$3.1M
As of 2023-02-03

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
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2023-01-31

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
S&P United States REIT TR USD
Category
Sponsor
First Trust Advisors L.P.
Inception
May 8, 2007
As of 2023-01-31

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the S&P United States REIT Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the real estate investment trusts ("REITs") that comprise the index. The index seeks to measure the performance of publicly-traded REITs domiciled in the United States that meet certain eligibility requirements.

Holding Details
Total Net Assets$137.8M
Shares Out.5.2M
Net Asset Value (NAV)$26.79
Prem/Discount to NAV0.11%
P/E Ratio25.4
Dividend Yield2.26%
Dividend per Share0.60 USD
Ex-Dividend Date12/23/2022
Dividend Payment Date12/30/2022
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.30%
Actual Mgmt. Expense Ratio (MER)0.50%