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Company | Country | Symbol |
---|
Time | Volume | PPTY |
---|---|---|
12:32 ET | 600 | 28.68 |
01:21 ET | 366 | 28.63 |
01:55 ET | 300 | 28.67 |
01:57 ET | 200 | 28.67 |
02:04 ET | 7721 | 28.6917 |
02:47 ET | 1930 | 28.63 |
03:38 ET | 269 | 28.67 |
03:59 ET | 0 | 28.667 |
Date | Daily Premium/Discount |
---|---|
01/26/2024 | 0.07% |
01/29/2024 | 0.00% |
01/30/2024 | 0.09% |
01/31/2024 | -0.05% |
02/01/2024 | -0.08% |
02/02/2024 | 0.09% |
02/05/2024 | 0.18% |
02/06/2024 | 0.16% |
02/07/2024 | 0.01% |
02/08/2024 | 0.01% |
02/09/2024 | -0.03% |
02/12/2024 | 0.01% |
02/13/2024 | 0.13% |
02/14/2024 | -0.01% |
02/15/2024 | -0.15% |
02/16/2024 | -0.05% |
02/20/2024 Largest Discount | -0.23% |
02/21/2024 | 0.00% |
02/22/2024 | 0.07% |
02/23/2024 | -0.01% |
02/26/2024 | 0.14% |
02/27/2024 | 0.11% |
02/28/2024 | 0.05% |
02/29/2024 | -0.01% |
03/01/2024 | 0.00% |
03/04/2024 | 0.02% |
03/05/2024 | 0.09% |
03/06/2024 | 0.03% |
03/08/2024 | 0.05% |
03/11/2024 | 0.08% |
03/12/2024 | 0.14% |
03/13/2024 | 0.05% |
03/14/2024 | 0.05% |
03/15/2024 | 0.07% |
03/18/2024 | -0.03% |
03/19/2024 | 0.07% |
03/20/2024 | -0.04% |
03/21/2024 | 0.00% |
03/22/2024 | 0.07% |
03/25/2024 | 0.09% |
03/26/2024 | -0.05% |
03/27/2024 | -0.05% |
03/28/2024 | 0.04% |
04/01/2024 | 0.12% |
04/02/2024 | 0.04% |
04/03/2024 | 0.10% |
04/04/2024 | 0.05% |
04/05/2024 | 0.10% |
04/09/2024 | -0.04% |
04/10/2024 | -0.03% |
04/11/2024 | 0.05% |
04/12/2024 | -0.02% |
04/15/2024 | 0.06% |
04/16/2024 | 0.09% |
04/17/2024 | 0.08% |
04/18/2024 | 0.06% |
04/19/2024 | -0.07% |
04/22/2024 Largest Premium | 0.27% |
04/23/2024 | 0.04% |
04/24/2024 | 0.08% |
US Stock | 99.1% |
---|---|
Cash | 0.9% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Real Estate | 93.3% |
---|---|
Consumer Cyclical | 5.6% |
Healthcare | 0.3% |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Industrials | 0 |
Technology | 0 |
Utilities | 0 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Prologis Inc | Long | 4.0% | 0.00% | $5.2M |
AvalonBay Communities Inc | Long | 3.8% | 0.00% | $4.8M |
Equinix Inc | Long | 3.7% | 0.00% | $4.8M |
Four Corners Property Trust Inc | Long | 3.3% | 0.00% | $4.2M |
Simon Property Group Inc | Long | 3.1% | 0.00% | $4.0M |
Equity Residential | Long | 2.9% | 0.00% | $3.7M |
Digital Realty Trust Inc | Long | 2.8% | 0.00% | $3.6M |
Terreno Realty Corp | Long | 2.7% | 0.00% | $3.5M |
Easterly Government Properties Inc | Long | 2.7% | 0.00% | $3.4M |
American Homes 4 Rent Class A | Long | 2.6% | 0.00% | $3.4M |
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.
Time Horizon | Star 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 | Not Rated |
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.
Best Fit Index | USREX US Diversified RE TR USD |
---|---|
Category | |
Sponsor | Vident Advisory, LLC |
Inception | March 26, 2018 |
The investment seeks to track the performance, before fees and expenses, of the USREX – U.S. Diversified Real Estate Index™. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in real estate companies principally traded on a U.S. exchange. The index uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.
Total Net Assets | $128.8M |
---|---|
Shares Out. | 4.3M |
Net Asset Value (NAV) | $28.85 |
Prem/Discount to NAV | 0.08% |
P/E Ratio | 29.0 |
Dividend Yield | 3.95% |
Dividend per Share | 1.13 USD |
Ex-Dividend Date | 04/16/2024 |
Dividend Payment Date | 04/18/2024 |
Beta | --- |
Morningstar Investment Style | Real Estate |
Equity Style | Mid Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.53% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.49% |