NAV
$27.17
AUM
$36.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.86
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.02% | +4.19% | +11.51% | +8.52% | +10.28% | +3.50% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HPP | Hudson Pacific Properties Inc | 2.57% |
| 2 | YGGYO.IS | Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | 1.72% |
| 3 | CLDT | Chatham Lodging Trust | 1.67% |
| 4 | PDM | Piedmont Realty Trust Inc Class A | 1.56% |
| 5 | 803.F | Sila Realty Trust Inc | 1.55% |
| 6 | PSTL | Postal Realty Trust Inc | 1.54% |
| 7 | KRC | Kilroy Realty Corp | 1.52% |
| 8 | CUZ | Cousins Properties Inc | 1.52% |
| 9 | HIW | Highwoods Properties Inc | 1.51% |
| 10 | INVH | Invitation Homes Inc | 1.44% |
The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, primarily in the securities of domestic and foreign, including developed and emerging market, companies principally engaged in the real estate sector and real-estate related industries (collectively, “real estate companies”) that exhibit favorable multi-factor metrics, such as value, quality and momentum, according to a quantitative methodology developed by Cambria Investment Management, L.P., the fund’s investment adviser (“Cambria”).
Inception Date: 2020-09-23