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Company | Country | Symbol |
---|
Time | Volume | DESK |
---|---|---|
02:27 ET | 247 | 41.29 |
03:59 ET | 247 | 41.4686 |
Date | Daily Premium/Discount |
---|---|
06/10/2024 | 0.00% |
06/11/2024 | 0.06% |
06/12/2024 | 0.04% |
06/13/2024 | -0.04% |
06/14/2024 | -0.05% |
06/17/2024 | -0.01% |
06/18/2024 | -0.01% |
06/20/2024 | 0.03% |
06/21/2024 | 0.05% |
06/24/2024 | 0.00% |
06/25/2024 | 0.08% |
06/26/2024 | 0.05% |
06/27/2024 | -0.10% |
06/28/2024 | -0.05% |
07/01/2024 | -0.03% |
07/02/2024 | 0.02% |
07/03/2024 | 0.00% |
07/05/2024 Largest Premium | 0.19% |
07/08/2024 | 0.03% |
07/09/2024 | -0.01% |
07/10/2024 | 0.04% |
07/11/2024 | 0.10% |
07/12/2024 | 0.06% |
07/15/2024 | 0.05% |
07/16/2024 | 0.06% |
07/17/2024 | 0.01% |
07/18/2024 | 0.02% |
07/19/2024 | -0.08% |
07/22/2024 | -0.06% |
07/23/2024 | -0.01% |
07/24/2024 | 0.08% |
07/25/2024 | 0.13% |
07/29/2024 | 0.18% |
07/30/2024 | 0.00% |
07/31/2024 | 0.08% |
08/01/2024 | -0.10% |
08/02/2024 | -0.17% |
08/05/2024 | -0.06% |
08/06/2024 | -0.07% |
08/07/2024 | 0.03% |
08/08/2024 | -0.09% |
08/09/2024 | -0.10% |
08/12/2024 | -0.09% |
08/13/2024 | -0.08% |
08/14/2024 | 0.13% |
08/15/2024 | 0.03% |
08/16/2024 | -0.08% |
08/19/2024 | -0.07% |
08/20/2024 | 0.01% |
08/21/2024 | -0.04% |
08/22/2024 | -0.10% |
08/23/2024 | 0.04% |
08/26/2024 | 0.00% |
08/27/2024 | -0.05% |
08/28/2024 | 0.04% |
08/29/2024 | -0.01% |
08/30/2024 | -0.01% |
09/03/2024 Largest Discount | -0.19% |
09/04/2024 | 0.06% |
09/05/2024 | 0.01% |
US Stock | 100.0% |
---|---|
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 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 | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Vornado Realty Trust | Long | 11.4% | 0.00% | $144.9K |
BXP Inc | Long | 10.4% | 0.00% | $132.2K |
Kilroy Realty Corp | Long | 7.8% | 0.00% | $99.2K |
SL Green Realty Corp | Long | 7.8% | 0.00% | $98.8K |
Cousins Properties Inc | Long | 6.5% | 0.00% | $82.5K |
COPT Defense Properties | Long | 6.5% | 0.00% | $82.1K |
Highwoods Properties Inc | Long | 4.7% | 0.00% | $60.2K |
Douglas Emmett Inc | Long | 4.3% | 0.00% | $54.6K |
Equity Commonwealth | Long | 3.9% | 0.00% | $50.1K |
Realty Income Corp | Long | 3.9% | 0.00% | $49.7K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
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 | MarketVector US ListOffic&ComREIT NR USD |
---|---|
Category | |
Sponsor | Van Eck Associates Corporation |
Inception | September 19, 2023 |
The investment seeks to track as closely as possible, before fees and expenses, the price and yield performance of MarketVectorâ„¢ US Listed Office and Commercial REITs Index. The fund normally invests at least 80% of its total assets in Office and Commercial Real Estate Companies. The index is comprised of equity securities of Office and Commercial Real Estate Companies and is intended to give investors a means of tracking the overall performance of U.S exchange-listed real estate investment trusts ("REITs") involved in the office and commercial real estate markets. The fund is non-diversified.
Total Net Assets | $1.3M |
---|---|
Shares Out. | 30.0K |
Net Asset Value (NAV) | $41.73 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | 36.1 |
Dividend Yield | 3.74% |
Dividend per Share | 1.55 USD |
Ex-Dividend Date | 07/1/2024 |
Dividend Payment Date | 07/5/2024 |
Beta | --- |
Morningstar Investment Style | Real Estate |
Equity Style | Small Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.50% |