• LAST PRICE
    17.13
  • TODAY'S CHANGE (%)
    Trending Up0.48 (2.88%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    17.14 / 16.65
  • Day Range
    Low 16.99
    High 17.22
  • 52 Week Range
    Low 14.57
    High 23.86
  • Volume
    2,915
    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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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 16.6497
TimeVolumeHAUS
11:18 ET10017.14
12:44 ET25017.2199
01:09 ET20017.19
02:43 ET152216.99
03:14 ET20017.0299
03:44 ET20017.1
04:00 ET10017.13
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 Largest Discount-0.50%
11/08/2022 -0.48%
11/09/2022 0.39%
11/10/2022 0.11%
11/11/2022 0.11%
11/14/2022 0.23%
11/15/2022 0.15%
11/16/2022 0.17%
11/17/2022 0.05%
11/18/2022 0.09%
11/21/2022 0.15%
11/22/2022 0.13%
11/23/2022 0.42%
11/25/2022 0.01%
11/28/2022 0.19%
11/29/2022 0.13%
11/30/2022 -0.01%
12/01/2022 0.07%
12/02/2022 0.03%
12/05/2022 0.18%
12/06/2022 0.07%
12/07/2022 0.05%
12/08/2022 0.41%
12/09/2022 0.21%
12/12/2022 0.10%
12/13/2022 0.39%
12/14/2022 0.24%
12/15/2022 0.21%
12/16/2022 0.34%
12/19/2022 0.23%
12/20/2022 0.16%
12/21/2022 0.10%
12/22/2022 0.11%
12/23/2022 0.14%
12/27/2022 0.13%
12/28/2022 Largest Premium0.88%
12/29/2022 0.08%
12/30/2022 0.16%
01/03/2023 0.25%
01/04/2023 -0.05%
01/05/2023 0.00%
01/06/2023 -0.12%
01/10/2023 -0.05%
01/11/2023 0.03%
01/12/2023 -0.03%
01/13/2023 0.01%
01/17/2023 0.01%
01/18/2023 0.10%
01/19/2023 0.05%
01/20/2023 -0.07%
01/23/2023 -0.04%
01/24/2023 0.02%
01/25/2023 -0.09%
01/26/2023 -0.15%
01/27/2023 -0.04%
01/30/2023 0.00%
01/31/2023 -0.08%
02/01/2023 -0.05%
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
97.2%
Non-US Stock
1.5%
Cash
1.3%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Real Estate98.7%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
98.5%
Canada
1.6%
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 StatesMAA
Mid-America Apartment Communities Inc
Long
9.6%
0.00%
$359.0K
United StatesAVB
AvalonBay Communities Inc
Long
9.0%
0.00%
$339.2K
United StatesEQR
Equity Residential
Long
8.9%
0.00%
$334.7K
United StatesAMH
American Homes 4 Rent Class A
Long
7.5%
0.00%
$283.3K
United StatesESS
Essex Property Trust Inc
Long
6.5%
0.00%
$242.4K
United StatesUDR
UDR Inc
Long
6.2%
0.00%
$233.9K
United StatesSUI
Sun Communities Inc
Long
5.5%
0.00%
$205.9K
United StatesELS
Equity Lifestyle Properties Inc
Long
5.1%
0.00%
$191.9K
United StatesVTR
Ventas Inc
Long
5.0%
0.00%
$189.2K
United StatesIRT
Independence Realty Trust Inc
Long
4.9%
0.00%
$182.8K
As of 2023-01-11

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
N/A
Category
Sponsor
Toroso Investments LLC
Inception
February 28, 2022
As of 2022-12-30

The investment seeks total return. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in publicly-traded real estate investment trusts (“REITs”) that derive their revenue from ownership and/or management of residential properties. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Residential REITs. The remainder of the fund’s net assets typically will be invested in U.S. real estate-related securities that are traded on a U.S. exchange (“Real Estate-Related Securities”). The fund is non-diversified.

Holding Details
Total Net Assets$3.8M
Shares Out.250.0K
Net Asset Value (NAV)$16.66
Prem/Discount to NAV-0.05%
P/E Ratio24.3
Dividend Yield8.66%
Dividend per Share1.48 USD
Ex-Dividend Date12/27/2022
Dividend Payment Date12/30/2022
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)---