• LAST PRICE
    72.07
  • TODAY'S CHANGE (%)
    Trending Up0.65 (0.91%)
  • Bid / Lots
    70.36/ 21
  • Ask / Lots
    73.41/ 20
  • Open / Previous Close
    71.63 / 71.42
  • Day Range
    Low 71.63
    High 72.28
  • 52 Week Range
    Low 60.64
    High 76.34
  • Volume
    38,250
    average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 468 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 71.42
TimeVolumeREZ
09:32 ET153371.89
09:41 ET40071.98
09:50 ET20072.03
09:52 ET30071.97
09:56 ET133271.83
10:01 ET393971.94
10:03 ET60071.97
10:08 ET61872.1
10:15 ET12172.115
10:32 ET24972.2786
10:48 ET122172.08
10:50 ET10072.13
11:06 ET10072
11:15 ET30072
11:18 ET13872.03
11:20 ET14472.01
11:24 ET11072.025
11:31 ET14171.9875
11:38 ET21672.0045
11:40 ET208371.962
11:42 ET167172.02
11:47 ET24072.0695
11:49 ET127071.9614
11:51 ET10072
11:58 ET10071.98
12:09 ET40071.98
12:18 ET173771.975
12:27 ET38372.1
12:41 ET10472.005
12:54 ET38571.9739
01:17 ET17572.04
01:28 ET220072.03
01:35 ET10071.93
02:00 ET14071.96
02:08 ET10072.03
02:11 ET20072.1
02:20 ET10072.12
02:27 ET25072.11
02:42 ET14072.0338
02:45 ET26371.965
02:47 ET85871.98
02:49 ET10071.99
02:51 ET43072.01
02:58 ET20072.14
03:05 ET28772.03
03:09 ET18872.0455
03:20 ET34672.0851
03:23 ET75472.11
03:27 ET16272.12
03:30 ET23472.1751
03:32 ET10072.16
03:36 ET10072.11
03:38 ET15072.0201
03:43 ET10072.04
03:45 ET75672.035
03:57 ET53372.1014
03:59 ET80072.07
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/29/2024
DateDaily Premium/Discount
01/02/2024 0.07%
01/03/2024 -0.04%
01/04/2024 0.04%
01/05/2024 0.03%
01/08/2024 -0.02%
01/09/2024 0.04%
01/10/2024 0.07%
01/11/2024 -0.04%
01/12/2024 0.05%
01/16/2024 -0.01%
01/17/2024 0.01%
01/18/2024 0.04%
01/19/2024 0.03%
01/22/2024 0.00%
01/23/2024 0.04%
01/24/2024 0.06%
01/25/2024 0.04%
01/26/2024 -0.04%
01/29/2024 -0.04%
01/30/2024 0.03%
01/31/2024 0.04%
02/01/2024 0.00%
02/02/2024 -0.01%
02/05/2024 0.01%
02/06/2024 -0.04%
02/07/2024 0.02%
02/09/2024 -0.03%
02/12/2024 0.00%
02/13/2024 -0.02%
02/15/2024 0.03%
02/16/2024 0.01%
02/20/2024 0.00%
02/21/2024 0.00%
02/22/2024 0.02%
02/23/2024 0.05%
02/26/2024 -0.05%
02/27/2024 Largest Premium0.09%
02/28/2024 -0.02%
02/29/2024 -0.03%
03/01/2024 0.04%
03/04/2024 0.02%
03/05/2024 0.05%
03/06/2024 Largest Discount-0.10%
03/08/2024 0.03%
03/11/2024 0.06%
03/12/2024 -0.03%
03/13/2024 -0.02%
03/14/2024 -0.02%
03/15/2024 0.01%
03/18/2024 -0.06%
03/19/2024 0.06%
03/20/2024 -0.02%
03/21/2024 0.03%
03/22/2024 0.00%
03/25/2024 -0.04%
03/26/2024 0.07%
03/27/2024 0.07%
03/28/2024 -0.02%
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
99.7%
Cash
0.3%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Real Estate99.7%
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 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesWELL
Welltower Inc
Long
13.4%
+0.58%
$81.1M
United StatesPSA
Public Storage
Long
12.0%
+0.58%
$72.9M
United StatesEXR
Extra Space Storage Inc
Long
8.0%
+0.58%
$48.3M
United StatesAVB
AvalonBay Communities Inc
Long
6.8%
+0.58%
$41.1M
United StatesEQR
Equity Residential
Long
6.1%
+0.58%
$36.8M
United StatesSUI
Sun Communities Inc
Long
4.5%
+0.58%
$27.2M
United StatesINVH
Invitation Homes Inc
Long
4.5%
+0.58%
$27.0M
United StatesESS
Essex Property Trust Inc
Long
4.3%
+0.58%
$25.9M
United StatesMAA
Mid-America Apartment Communities Inc
Long
4.2%
+0.58%
$25.5M
United StatesVTR
Ventas Inc
Long
4.0%
+0.58%
$24.4M
As of 2024-03-15

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
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2024-02-29

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
FTSE Nareit All Residntl Capped TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
May 1, 2007
As of 2024-02-29

The investment seeks to track the investment results of the FTSE Nareit All Residential Capped Index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the residential apartments, manufactured homes, healthcare and self-storage real estate sectors of the U.S. equity market. The fund is non-diversified.

Holding Details
Total Net Assets$602.3M
Shares Out.8.7M
Net Asset Value (NAV)$72.08
Prem/Discount to NAV-0.02%
P/E Ratio30.3
Dividend Yield1.70%
Dividend per Share1.22 USD
Ex-Dividend Date03/21/2024
Dividend Payment Date03/27/2024
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.48%
Actual Mgmt. Expense Ratio (MER)0.48%