ETFs Profile Summary

LAST PRICE
89.22
TODAY'S CHANGE (%)
Trending Down-0.35 (-0.39%)

Bid / Lots
87.17/ 23
Ask / Lots
90.92/ 22
Open / Previous Close
89.18 / 89.57
Day Range
Low 88.95
High 89.71
52 Week Range
Low 60.64
High 91.64
Volume
110,694
average
Overall Morningstar Rating
4 out of 5 Stars
out of 456 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 89.57
Time	Volume	REZ
09:32 ET	2446	89.2
09:34 ET	869	89.01
09:38 ET	2100	89.3502
09:39 ET	120	89.3
09:41 ET	1766	89.325
09:43 ET	565	89.3801
09:45 ET	1887	89.62
09:48 ET	800	89.61
09:50 ET	950	89.71
09:54 ET	442	89.69
09:59 ET	200	89.68
10:01 ET	500	89.5923
10:03 ET	100	89.6
10:15 ET	100	89.54
10:17 ET	627	89.5147
10:24 ET	600	89.69
10:26 ET	200	89.64
10:35 ET	109	89.4063
10:39 ET	120	89.42
10:46 ET	300	89.35
10:48 ET	540	89.3533
10:51 ET	300	89.37
11:02 ET	112	89.33
11:24 ET	2000	89.275
11:27 ET	2744	89.2701
11:29 ET	1181	89.2701
11:40 ET	100	89.34
11:47 ET	1250	89.3499
11:49 ET	292	89.3
11:51 ET	400	89.29
11:58 ET	146	89.25
12:05 ET	100	89.12
12:07 ET	100	89.09
12:16 ET	1326	89.02
12:20 ET	10782	89.046
12:21 ET	100	89.01
12:23 ET	1192	89.02
12:27 ET	750	89.06
12:32 ET	960	89.0999
12:34 ET	234	89.1
12:36 ET	2185	89.1399
12:38 ET	950	89.1282
12:41 ET	400	89.07
12:43 ET	900	89.11
12:45 ET	5089	89.1147
12:52 ET	100	89.11
12:54 ET	100	89.08
12:56 ET	280	89.094
01:01 ET	150	89.0651
01:06 ET	200	89.13
01:21 ET	134	89.24
01:26 ET	159	89.25
01:30 ET	200	89.1753
01:33 ET	270	89.17
01:35 ET	300	89.17
02:04 ET	153	89.1184
02:08 ET	135	89.025
02:09 ET	115	89.01
02:13 ET	100	88.97
02:29 ET	2478	89.0448
02:31 ET	1057	89.0485
02:33 ET	136	89.0189
02:36 ET	100	88.9701
02:40 ET	200	88.95
02:42 ET	200	89.02
02:44 ET	380	89.0204
02:54 ET	1600	89.14
02:56 ET	100	89.14
02:58 ET	2531	89.13
03:00 ET	300	89.15
03:02 ET	450	89.14
03:05 ET	500	89.14
03:07 ET	450	89.25
03:09 ET	500	89.2
03:12 ET	400	89.18
03:14 ET	12374	89.08
03:20 ET	100	89.09
03:23 ET	200	89.21
03:27 ET	1300	89.2331
03:34 ET	7407	89.11
03:36 ET	221	89.1366
03:38 ET	702	89.06
03:39 ET	1675	89.2299
03:52 ET	100	89.25
03:54 ET	1238	89.262668
03:56 ET	1300	89.2
03:57 ET	3472	89.125
03:59 ET	3638	89.22

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/20/2024
Date	Daily Premium/Discount
06/24/2024	0.05%
06/25/2024	0.09%
06/26/2024	0.00%
06/27/2024	0.04%
06/28/2024 Largest Discount	-0.13%
07/01/2024	-0.06%
07/02/2024	-0.05%
07/03/2024	-0.07%
07/05/2024	-0.05%
07/08/2024	0.01%
07/09/2024	-0.01%
07/10/2024	-0.05%
07/11/2024	-0.03%
07/12/2024	0.08%
07/15/2024	-0.01%
07/16/2024	0.01%
07/17/2024	0.07%
07/18/2024	0.03%
07/19/2024	-0.09%
07/22/2024	0.00%
07/23/2024	0.00%
07/24/2024	0.01%
07/25/2024	-0.05%
07/26/2024	0.04%
07/29/2024	0.09%
07/30/2024	0.02%
07/31/2024	0.13%
08/01/2024	-0.03%
08/02/2024	0.08%
08/05/2024	0.06%
08/06/2024	0.10%
08/07/2024	0.07%
08/08/2024	-0.05%
08/09/2024 Largest Premium	0.14%
08/12/2024	0.05%
08/13/2024	0.05%
08/14/2024	0.06%
08/15/2024	0.00%
08/16/2024	0.06%
08/19/2024	0.03%
08/20/2024	0.04%
08/21/2024	0.03%
08/22/2024	0.02%
08/23/2024	0.04%
08/26/2024	0.03%
08/27/2024	0.04%
08/28/2024	0.12%
08/29/2024	0.04%
08/30/2024	0.03%
09/03/2024	0.06%
09/04/2024	0.05%
09/05/2024	0.06%
09/06/2024	0.06%
09/09/2024	0.05%
09/10/2024	0.10%
09/11/2024	0.03%
09/12/2024	0.07%
09/13/2024	0.10%
09/16/2024	0.03%
09/17/2024	0.08%
09/18/2024	0.03%
09/19/2024	-0.07%

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	99.9%
Cash	0.1%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Real Estate	99.9%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Healthcare	0
Industrials	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-08-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesWELL Welltower Inc	Long	14.9%	0.00%	$137.3M
United StatesPSA Public Storage	Long	11.3%	0.00%	$104.5M
United StatesEXR Extra Space Storage Inc	Long	7.7%	0.00%	$71.1M
United StatesAVB AvalonBay Communities Inc	Long	6.7%	0.00%	$61.5M
United StatesEQR Equity Residential	Long	5.9%	0.00%	$54.4M
United StatesVTR Ventas Inc	Long	4.9%	0.00%	$45.2M
United StatesESS Essex Property Trust Inc	Long	4.1%	0.00%	$38.2M
United StatesINVH Invitation Homes Inc	Long	4.1%	0.00%	$38.1M
United StatesARE Alexandria Real Estate Equities Inc	Long	4.1%	0.00%	$37.8M
United StatesMAA Mid-America Apartment Communities Inc	Long	4.0%	0.00%	$37.4M
As of 2024-09-20

ManagedInvestmentETF09/08/24
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 Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-08-31

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	FTSE Nareit All Residntl Capped TR USD
Category	Real Estate
Sponsor	BlackRock Fund Advisors
Inception	May 1, 2007
As of 2024-08-30

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	$923.8M
Shares Out.	11.7M
Net Asset Value (NAV)	$89.63
Prem/Discount to NAV	-0.07%
P/E Ratio	36.8
Dividend Yield	2.36%
Dividend per Share	2.11 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
Beta	---
Morningstar Investment Style	Real Estate
Equity Style	Mid Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.48%
Actual Mgmt. Expense Ratio (MER)	0.48%

iShares Residential and Multisector Real Estate ETF
NYSE Arca:REZUnited States

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