• LAST PRICE
    21.95
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    21.80 / 21.95
  • Day Range
    Low 21.73
    High 22.10
  • 52 Week Range
    Low 17.60
    High 27.48
  • Volume
    17,894
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 398 funds

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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: 21.3543
TimeVolumeSPRE
09:39 ET11921.799
10:06 ET66921.73
10:33 ET32621.9501
10:38 ET21021.9
10:56 ET61222.068
11:00 ET68022.068
11:07 ET12221.965
11:38 ET215022.0999
11:45 ET25922.005
11:50 ET214222.03
01:54 ET10021.99
02:03 ET40421.97
02:07 ET50021.94
03:03 ET11821.755
03:21 ET222821.76
03:37 ET10021.9
04:00 ET375521.95
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 Largest Discount-0.12%
11/08/2022 0.34%
11/09/2022 0.03%
11/10/2022 -0.05%
11/11/2022 0.19%
11/14/2022 0.37%
11/15/2022 -0.08%
11/16/2022 0.62%
11/17/2022 0.07%
11/18/2022 -0.07%
11/21/2022 -0.01%
11/22/2022 0.34%
11/23/2022 0.16%
11/25/2022 0.56%
11/28/2022 0.55%
11/29/2022 0.26%
11/30/2022 0.09%
12/01/2022 0.51%
12/02/2022 0.33%
12/05/2022 0.62%
12/06/2022 -0.08%
12/07/2022 0.31%
12/08/2022 0.24%
12/09/2022 0.45%
12/12/2022 0.61%
12/13/2022 -0.02%
12/14/2022 0.27%
12/15/2022 0.24%
12/16/2022 0.44%
12/19/2022 0.27%
12/20/2022 -0.04%
12/21/2022 0.23%
12/22/2022 0.04%
12/23/2022 0.04%
12/27/2022 -0.04%
12/28/2022 0.23%
12/29/2022 0.64%
12/30/2022 0.66%
01/03/2023 0.70%
01/04/2023 Largest Premium0.71%
01/05/2023 0.32%
01/06/2023 0.19%
01/10/2023 0.49%
01/11/2023 0.18%
01/12/2023 Largest Premium0.71%
01/13/2023 0.47%
01/17/2023 0.65%
01/18/2023 0.53%
01/19/2023 0.48%
01/20/2023 0.43%
01/23/2023 0.39%
01/24/2023 0.60%
01/25/2023 0.36%
01/26/2023 0.33%
01/27/2023 0.48%
01/30/2023 0.34%
01/31/2023 0.29%
02/01/2023 0.39%
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
91.2%
Non-US Stock
7.1%
Cash
0.9%
Other
0.8%
Convertible
0
Non-US Bond
0
Sectors
Sectors
Real Estate98.2%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
92.8%
Asia/Oceania
3.0%
Africa
0
Latin America
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 StatesCCI
Crown Castle Inc
Long
12.0%
0.00%
$4.8M
United StatesPLD
Prologis Inc
Long
12.0%
0.00%
$4.8M
United StatesEQIX
Equinix Inc
Long
11.8%
0.00%
$4.7M
United StatesPSA
Public Storage
Long
11.6%
0.00%
$4.7M
United StatesMAA
Mid-America Apartment Communities Inc
Long
4.9%
0.00%
$2.0M
United StatesWY
Weyerhaeuser Co
Long
4.9%
0.00%
$2.0M
United StatesAVB
AvalonBay Communities Inc
Long
4.8%
0.00%
$1.9M
United StatesEQR
Equity Residential
Long
4.8%
0.00%
$1.9M
United StatesESS
Essex Property Trust Inc
Long
4.3%
0.00%
$1.7M
United StatesCPT
Camden Property Trust
Long
3.8%
0.00%
$1.5M
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
S&P Glb AE REIT Shariah Cap NR USD
Category
Sponsor
Toroso Investments LLC
Inception
December 29, 2020
As of 2022-12-30

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.

Holding Details
Total Net Assets$40.2M
Shares Out.2.3M
Net Asset Value (NAV)$21.27
Prem/Discount to NAV0.39%
P/E Ratio16.6
Dividend Yield3.66%
Dividend per Share0.80 USD
Ex-Dividend Date01/26/2023
Dividend Payment Date01/31/2023
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.69%
Actual Mgmt. Expense Ratio (MER)0.69%