NAV
$22.79
AUM
$3.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.98
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.57% | -0.95% | +8.48% | +5.63% | +8.39% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PLD | Prologis Inc | 12.41% |
| 2 | EQIX | Equinix Inc | 9.81% |
| 3 | SPG | Simon Property Group Inc | 8.21% |
| 4 | AMT | American Tower Corp | 8.18% |
| 5 | DLR | Digital Realty Trust Inc | 6.12% |
| 6 | VICI | VICI Properties Inc Ordinary Shares | 4.70% |
| 7 | VTR | Ventas Inc | 3.72% |
| 8 | IRM | Iron Mountain Inc | 3.54% |
| 9 | INVH | Invitation Homes Inc | 2.21% |
| 10 | GLPI | Gaming and Leisure Properties Inc | 2.08% |
The fund is an exchange-traded fund that seeks to replicate the performance of the Beta Advantage® Research Enhanced REIT Index. The fund invests at least 80% of its net assets in the component securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the FTSE Nareit All Equity REITs Index, which is a broad measure of the performance of publicly listed U.S. real estate investment trusts. The fund is non-diversified.
Inception Date: 2023-04-26