• LAST PRICE
    27.01
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    25.16/ 1
  • Ask / Lots
    28.50/ 1
  • Open / Previous Close
    26.82 / 27.01
  • Day Range
    Low 26.82
    High 27.19
  • 52 Week Range
    Low 21.76
    High 32.38
  • Volume
    2,752
    below 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: 26.44
TimeVolumeREIT
09:42 ET10026.82
09:50 ET10026.84
10:45 ET30627.19
10:54 ET39627.15
11:23 ET30627.12
11:27 ET39627.12
02:27 ET10026.9
04:00 ET027.0094
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 0.10%
11/08/2022 0.01%
11/09/2022 0.72%
11/10/2022 0.05%
11/11/2022 -0.49%
11/14/2022 Largest Premium1.72%
11/15/2022 Largest Discount-0.65%
11/16/2022 0.70%
11/17/2022 0.70%
11/18/2022 -0.53%
11/21/2022 0.54%
11/22/2022 0.62%
11/23/2022 0.81%
11/25/2022 -0.09%
11/28/2022 0.18%
11/29/2022 0.05%
11/30/2022 0.15%
12/01/2022 0.16%
12/02/2022 0.29%
12/05/2022 0.20%
12/06/2022 -0.05%
12/07/2022 0.25%
12/08/2022 0.02%
12/09/2022 0.07%
12/12/2022 0.15%
12/13/2022 -0.05%
12/14/2022 -0.08%
12/15/2022 0.21%
12/16/2022 0.08%
12/19/2022 -0.24%
12/20/2022 -0.23%
12/21/2022 0.02%
12/22/2022 0.01%
12/23/2022 0.06%
12/27/2022 0.03%
12/28/2022 0.05%
12/29/2022 -0.04%
12/30/2022 0.20%
01/03/2023 0.07%
01/04/2023 -0.12%
01/05/2023 0.21%
01/06/2023 -0.09%
01/10/2023 0.02%
01/11/2023 0.00%
01/12/2023 -0.39%
01/13/2023 0.23%
01/17/2023 0.09%
01/18/2023 0.10%
01/19/2023 0.21%
01/20/2023 -0.02%
01/23/2023 0.11%
01/24/2023 0.06%
01/25/2023 0.00%
01/26/2023 -0.02%
01/27/2023 -0.01%
01/30/2023 0.04%
01/31/2023 0.15%
02/01/2023 0.13%
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
98.8%
Cash
1.2%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Real Estate98.8%
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 2022-08-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPSA
Public Storage
Long
6.6%
+20.56%
$1.2M
United StatesEQIX
Equinix Inc
Long
6.1%
+97.49%
$1.1M
United StatesEQR
Equity Residential
Long
6.1%
-15.41%
$1.1M
United StatesO
Realty Income Corp
Long
5.5%
-1.46%
$1.0M
CanadaDuke Realty Corp
Long
5.3%
-1.47%
$979.7K
United StatesPEAK
Healthpeak Properties Inc
Long
5.2%
---
$961.7K
United StatesSPG
Simon Property Group Inc
Long
5.2%
+40.38%
$960.4K
United StatesPLD
Prologis Inc
Long
4.9%
+74.67%
$903.2K
United StatesVICI
VICI Properties Inc Ordinary Shares
Long
4.6%
-1.60%
$856.4K
United StatesINVH
Invitation Homes Inc
Long
3.9%
-1.52%
$728.3K
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
ALPS Advisors Inc
Inception
February 24, 2021
As of 2022-08-31

The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.

Holding Details
Total Net Assets$17.0M
Shares Out.720.0K
Net Asset Value (NAV)$26.41
Prem/Discount to NAV0.13%
P/E Ratio31.7
Dividend Yield2.49%
Dividend per Share0.67 USD
Ex-Dividend Date12/22/2022
Dividend Payment Date12/29/2022
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.68%
Actual Mgmt. Expense Ratio (MER)0.68%