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Company | Country | Symbol |
---|
Time | Volume | SPRE |
---|---|---|
09:32 ET | 808 | 18.435 |
10:01 ET | 100 | 18.5 |
10:30 ET | 500 | 18.47 |
Date | Daily Premium/Discount |
---|---|
01/29/2024 | 0.53% |
01/30/2024 | 0.61% |
01/31/2024 | 0.08% |
02/01/2024 | 0.23% |
02/02/2024 | 0.18% |
02/05/2024 | 0.17% |
02/06/2024 | 0.07% |
02/07/2024 | 0.34% |
02/08/2024 | 0.41% |
02/09/2024 | 0.16% |
02/12/2024 | 0.67% |
02/13/2024 | 0.02% |
02/14/2024 | 0.09% |
02/15/2024 | 0.43% |
02/16/2024 | 0.18% |
02/20/2024 | 0.07% |
02/21/2024 | 0.28% |
02/22/2024 | 0.15% |
02/23/2024 | 0.27% |
02/26/2024 | 0.06% |
02/27/2024 | 0.25% |
02/28/2024 | 0.19% |
02/29/2024 | 0.02% |
03/01/2024 | 0.22% |
03/04/2024 | 0.34% |
03/05/2024 | 0.28% |
03/06/2024 | 0.33% |
03/08/2024 | -0.18% |
03/11/2024 | -0.02% |
03/12/2024 | -0.01% |
03/13/2024 | 0.16% |
03/14/2024 | 0.16% |
03/15/2024 | 0.33% |
03/18/2024 | -0.04% |
03/19/2024 | 0.43% |
03/20/2024 | 0.37% |
03/21/2024 | 0.00% |
03/22/2024 | -0.01% |
03/25/2024 | 0.29% |
03/26/2024 | 0.33% |
03/27/2024 | 0.52% |
03/28/2024 | -0.06% |
04/01/2024 | 0.48% |
04/02/2024 | 0.55% |
04/03/2024 | 0.58% |
04/04/2024 | 0.27% |
04/05/2024 Largest Premium | 0.71% |
04/09/2024 | 0.01% |
04/10/2024 | -0.15% |
04/11/2024 | 0.00% |
04/12/2024 | -0.06% |
04/15/2024 | -0.12% |
04/16/2024 | 0.01% |
04/17/2024 | 0.04% |
04/18/2024 | 0.12% |
04/19/2024 | 0.05% |
04/22/2024 | 0.09% |
04/23/2024 | 0.15% |
04/24/2024 | 0.20% |
04/25/2024 Largest Discount | -0.35% |
US Stock | 84.7% |
---|---|
Non-US Stock | 15.3% |
Other | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Preferred | 0 |
Real Estate | 100.0% |
---|---|
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 |
United States | 84.7% |
---|---|
Asia/Oceania | 14.4% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Public Storage | Long | 12.5% | 0.00% | $12.8M |
Prologis Inc | Long | 12.0% | 0.00% | $12.3M |
Goodman Group | Long | 11.4% | 0.00% | $11.6M |
Equinix Inc | Long | 11.2% | 0.00% | $11.4M |
Weyerhaeuser Co | Long | 5.2% | 0.00% | $5.3M |
Mid-America Apartment Communities Inc | Long | 5.1% | 0.00% | $5.2M |
Equity Residential | Long | 5.0% | 0.00% | $5.2M |
AvalonBay Communities Inc | Long | 5.0% | 0.00% | $5.2M |
Equity Lifestyle Properties Inc | Long | 4.3% | 0.00% | $4.4M |
Rexford Industrial Realty Inc | Long | 3.8% | 0.00% | $3.9M |
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 | Not Rated |
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 | S&P Glb AE REIT Shariah Cap NR USD |
---|---|
Category | |
Sponsor | Tidal Investments LLC. |
Inception | December 29, 2020 |
The investment seeks to track the performance, before fees and expenses, of the S&P Global All Equity REIT Shariah Capped Index. The index includes all REIT securities listed in developed and emerging markets and included as constituents of the S&P Global BMI Shariah Index, a comprehensive global Sharia-compliant index of publicly-traded equity securities. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.
Total Net Assets | $102.9M |
---|---|
Shares Out. | 5.4M |
Net Asset Value (NAV) | $18.38 |
Prem/Discount to NAV | -0.35% |
P/E Ratio | 32.3 |
Dividend Yield | 4.54% |
Dividend per Share | 0.84 USD |
Ex-Dividend Date | 03/26/2024 |
Dividend Payment Date | 04/30/2024 |
Beta | --- |
Morningstar Investment Style | Real Estate |
Equity Style | Mid Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.55% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.59% |