• LAST PRICE
    61.91
  • TODAY'S CHANGE (%)
    Trending Up1.38 (2.28%)
  • Bid / Lots
    60.82/ 25
  • Ask / Lots
    63.19/ 24
  • Open / Previous Close
    61.08 / 60.53
  • Day Range
    Low 61.08
    High 62.41
  • 52 Week Range
    Low 49.24
    High 75.01
  • Volume
    139,517
    average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 398 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 60.53
TimeVolumeICF
09:32 ET380261.19
09:33 ET10061.36
09:35 ET168061.36
09:39 ET10061.37
09:42 ET20061.5
09:46 ET104761.51
09:48 ET60061.53
09:51 ET140461.65
09:53 ET372761.68
09:55 ET10061.66
09:57 ET16561.7
10:02 ET191261.71
10:04 ET114761.57
10:06 ET66361.51
10:08 ET80061.51
10:09 ET40061.57
10:11 ET220361.57
10:13 ET90061.59
10:18 ET40061.68
10:22 ET90061.84
10:24 ET575961.91
10:26 ET82361.94
10:27 ET80062.04
10:29 ET76262.07
10:31 ET60062.26
10:33 ET45062.2643
10:36 ET20062.26
10:40 ET40062.31
10:45 ET17062.346
10:47 ET40062.36
10:49 ET20062.36
10:54 ET10062.4
10:56 ET131062.37
10:58 ET20062.35
11:02 ET368262.3385
11:05 ET10062.35
11:07 ET68262.28
11:09 ET40462.32
11:12 ET64662.31
11:14 ET20062.32
11:16 ET30062.33
11:18 ET84362.31
11:21 ET183562.2555
11:23 ET81562.2688
11:25 ET70062.34
11:27 ET10062.34
11:30 ET20062.31
11:34 ET20062.3
11:36 ET10062.4
11:39 ET10062.4
11:43 ET20062.39
11:45 ET20062.3559
11:48 ET83262.398
11:54 ET71062.348
11:59 ET88262.284
12:01 ET23662.33
12:03 ET80062.33
12:06 ET52962.3576
12:12 ET80862.27
12:14 ET10062.37
12:17 ET321862.35
12:21 ET10062.36
12:24 ET51662.37
12:30 ET27662.4
12:35 ET10062.385
12:37 ET30062.4
12:39 ET10062.336
12:42 ET20062.34
12:44 ET30062.32
12:46 ET32062.31
12:48 ET40062.28
12:50 ET10062.27
12:51 ET20062.2
12:53 ET10062.22
12:55 ET20062.33
12:57 ET20062.3
01:02 ET10062.32
01:04 ET37862.37
01:06 ET20062.37
01:08 ET20062.26
01:09 ET30062.24
01:11 ET10062.25
01:13 ET10062.285
01:15 ET40062.22
01:18 ET10062.18
01:20 ET50662.1706
01:22 ET84662.0666
01:24 ET11362.09
01:26 ET20062.04
01:27 ET20062.01
01:29 ET20062
01:31 ET180061.96
01:33 ET64761.99
01:36 ET20362.01
01:42 ET40062.07
01:45 ET10062.12
01:47 ET10062.08
01:49 ET10262.046
01:56 ET10062.08
01:58 ET74862.11
02:00 ET44862.13
02:02 ET62062.1504
02:05 ET30162.01
02:09 ET20062.0352
02:12 ET141661.9602
02:14 ET700761.82
02:16 ET20061.83
02:18 ET21761.82
02:21 ET188261.76
02:25 ET10061.73
02:30 ET103561.69
02:32 ET261861.65
02:34 ET10061.61
02:36 ET116761.5326
02:38 ET337361.6604
02:39 ET10061.67
02:41 ET66561.624
02:43 ET10061.59
02:48 ET72061.59
02:50 ET10061.58
02:52 ET72061.6814
02:54 ET30061.57
02:56 ET12061.554
02:57 ET30061.55
03:01 ET40061.47
03:03 ET149461.49
03:06 ET50061.57
03:08 ET10061.65
03:10 ET34661.53
03:15 ET12261.56
03:17 ET39761.56
03:19 ET136961.6
03:21 ET122061.7
03:24 ET95161.7023
03:26 ET22361.67
03:30 ET90261.7
03:32 ET90061.7323
03:33 ET12061.77
03:35 ET26161.798
03:37 ET10061.76
03:39 ET130061.79
03:42 ET180061.75
03:44 ET193961.73
03:46 ET243961.6
03:48 ET130161.67
03:50 ET50061.69
03:51 ET192661.8
03:53 ET30061.8
03:55 ET80061.78
03:57 ET50061.87
04:00 ET354561.91
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 Premium0.10%
11/08/2022 0.05%
11/09/2022 0.08%
11/14/2022 0.05%
11/15/2022 -0.02%
11/16/2022 Largest Premium0.10%
11/17/2022 -0.01%
11/18/2022 -0.01%
11/21/2022 -0.03%
11/22/2022 -0.04%
11/23/2022 Largest Discount-0.16%
11/25/2022 -0.10%
11/28/2022 0.00%
11/29/2022 -0.02%
11/30/2022 -0.10%
12/01/2022 -0.05%
12/02/2022 -0.07%
12/05/2022 -0.02%
12/06/2022 0.04%
12/07/2022 0.01%
12/08/2022 0.01%
12/09/2022 0.01%
12/12/2022 0.02%
12/13/2022 0.04%
12/14/2022 0.05%
12/15/2022 0.00%
12/16/2022 0.00%
12/19/2022 -0.04%
12/20/2022 -0.01%
12/21/2022 -0.02%
12/22/2022 -0.02%
12/23/2022 -0.03%
12/27/2022 -0.03%
12/28/2022 0.00%
12/29/2022 0.03%
12/30/2022 0.04%
01/03/2023 0.00%
01/04/2023 0.01%
01/05/2023 0.04%
01/06/2023 0.04%
01/10/2023 -0.02%
01/11/2023 0.00%
01/12/2023 0.02%
01/13/2023 0.03%
01/17/2023 0.00%
01/18/2023 0.00%
01/19/2023 0.00%
01/20/2023 0.02%
01/23/2023 0.00%
01/24/2023 -0.02%
01/25/2023 -0.05%
01/26/2023 0.00%
01/27/2023 -0.02%
01/30/2023 0.01%
01/31/2023 -0.01%
02/01/2023 -0.01%
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 Estate99.5%
Basic Mat.0
Communication Services0
Consumer Cyclical0
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 StatesPLD
Prologis Inc
Long
8.2%
+0.25%
$182.2M
United StatesAMT
American Tower Corp
Long
8.1%
+0.25%
$180.7M
United StatesEQIX
Equinix Inc
Long
8.0%
+0.25%
$179.7M
United StatesCCI
Crown Castle Inc
Long
7.9%
+0.25%
$176.9M
United StatesPSA
Public Storage
Long
6.0%
+0.25%
$133.3M
United StatesO
Realty Income Corp
Long
5.3%
+0.25%
$118.0M
United StatesSPG
Simon Property Group Inc
Long
5.2%
+0.25%
$115.8M
United StatesVICI
VICI Properties Inc Ordinary Shares
Long
4.2%
+0.25%
$94.0M
United StatesWELL
Welltower Inc
Long
4.1%
+0.25%
$91.5M
United StatesSBAC
SBA Communications Corp
Long
4.1%
+0.25%
$91.1M
As of 2023-01-17

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
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
4 out of 5 Stars
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
Cohen&Steers US Realty MajorPort TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
January 29, 2001
As of 2022-12-30

The investment seeks to track the investment results of the Cohen & Steers Realty Majors Index, which consists of REITs. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.

Holding Details
Total Net Assets$2.2B
Shares Out.41.4M
Net Asset Value (NAV)$60.54
Prem/Discount to NAV-0.01%
P/E Ratio29.1
Dividend Yield2.34%
Dividend per Share1.45 USD
Ex-Dividend Date12/13/2022
Dividend Payment Date12/19/2022
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.32%
Actual Mgmt. Expense Ratio (MER)0.32%