• LAST PRICE
    30.78
  • TODAY'S CHANGE (%)
    Trending Up0.48 (1.58%)
  • Bid / Lots
    30.00/ 50
  • Ask / Lots
    31.33/ 48
  • Open / Previous Close
    30.20 / 30.30
  • Day Range
    Low 30.20
    High 30.89
  • 52 Week Range
    Low 26.20
    High 38.89
  • Volume
    8,373
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 415 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 30.3
TimeVolumePPTY
09:32 ET28530.42
09:55 ET10030.48
01:20 ET157830.699
02:14 ET42030.74
02:36 ET20030.82
02:38 ET144530.79
02:43 ET20030.8
02:48 ET20030.76
02:50 ET20030.81
02:54 ET20030.82
02:56 ET20030.82
02:57 ET10030.81
02:59 ET23330.81
03:24 ET14630.825
03:35 ET229730.89
04:00 ET10030.7786
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 0.01%
11/01/2022 0.08%
11/02/2022 0.04%
11/03/2022 0.04%
11/04/2022 -0.10%
11/07/2022 0.09%
11/08/2022 -0.05%
11/09/2022 0.13%
11/10/2022 0.05%
11/11/2022 -0.04%
11/14/2022 0.16%
11/15/2022 0.21%
11/16/2022 0.11%
11/17/2022 -0.15%
11/18/2022 -0.15%
11/21/2022 -0.01%
11/22/2022 -0.09%
11/23/2022 Largest Premium0.32%
11/25/2022 -0.12%
11/28/2022 -0.01%
11/29/2022 0.02%
11/30/2022 Largest Discount-0.24%
12/01/2022 -0.05%
12/02/2022 0.01%
12/05/2022 0.03%
12/06/2022 -0.01%
12/07/2022 0.06%
12/08/2022 -0.02%
12/09/2022 0.07%
12/12/2022 -0.01%
12/13/2022 0.08%
12/14/2022 0.05%
12/15/2022 0.05%
12/16/2022 0.21%
12/19/2022 0.16%
12/20/2022 -0.05%
12/21/2022 -0.04%
12/22/2022 -0.06%
12/23/2022 -0.04%
12/27/2022 0.05%
12/28/2022 0.03%
12/29/2022 -0.01%
12/30/2022 0.02%
01/03/2023 0.13%
01/04/2023 0.13%
01/05/2023 0.04%
01/06/2023 -0.05%
01/10/2023 -0.02%
01/11/2023 0.08%
01/12/2023 0.05%
01/13/2023 0.07%
01/17/2023 0.05%
01/18/2023 0.13%
01/19/2023 0.12%
01/20/2023 -0.01%
01/23/2023 0.16%
01/24/2023 0.05%
01/25/2023 -0.01%
01/26/2023 -0.05%
01/27/2023 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
99.3%
Cash
0.7%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Real Estate93.4%
Consumer Cyclical5.6%
Healthcare0.3%
Basic Mat.0
Communication Services0
Consumer Defensive0
Energy0
Financial Serv.s0
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
5.6%
0.00%
$6.4M
United StatesEQIX
Equinix Inc
Long
4.5%
0.00%
$5.1M
United StatesBNL
Broadstone Net Lease Inc Ordinary Shares
Long
3.3%
0.00%
$3.7M
United StatesBXP
Boston Properties Inc
Long
3.2%
0.00%
$3.6M
United StatesAVB
AvalonBay Communities Inc
Long
3.1%
0.00%
$3.5M
United StatesDLR
Digital Realty Trust Inc
Long
2.8%
0.00%
$3.2M
United StatesTRNO
Terreno Realty Corp
Long
2.8%
0.00%
$3.2M
United StatesSPG
Simon Property Group Inc
Long
2.7%
0.00%
$3.1M
United StatesDEA
Easterly Government Properties Inc
Long
2.5%
0.00%
$2.8M
United StatesEQR
Equity Residential
Long
2.4%
0.00%
$2.8M
As of 2023-01-11

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
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
USREX US Diversified RE TR USD
Category
Sponsor
Vident Advisory, LLC
Inception
March 26, 2018
As of 2022-12-30

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.

Holding Details
Total Net Assets$113.5M
Shares Out.4.1M
Net Asset Value (NAV)$30.74
Prem/Discount to NAV0.11%
P/E Ratio24.6
Dividend Yield4.99%
Dividend per Share1.54 USD
Ex-Dividend Date12/16/2022
Dividend Payment Date12/20/2022
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.53%
Actual Mgmt. Expense Ratio (MER)0.49%