NAV
$19.33
AUM
$8.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.80
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.75% | +2.01% | +10.54% | +5.88% | +8.90% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 6.90% |
| 2 | DHC | Diversified Healthcare Trust | 6.45% |
| 3 | VTR | Ventas Inc | 4.66% |
| 4 | INVH | Invitation Homes Inc | 4.60% |
| 5 | WELL | Welltower Inc | 4.57% |
| 6 | ESS | Essex Property Trust Inc | 4.54% |
| 7 | EQR | Equity Residential | 4.52% |
| 8 | PSA | Public Storage | 4.51% |
| 9 | AMH | American Homes 4 Rent Class A | 4.28% |
| 10 | EXR | Extra Space Storage Inc | 4.27% |
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in publicly-traded real estate investment trusts (“REITs”) that derive their revenue from ownership and/or management of residential properties. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Residential REITs. The remainder of the fund’s net assets typically will be invested in U.S. real estate-related securities that are traded on a U.S. exchange (“Real Estate-Related Securities”). The fund is non-diversified.
Inception Date: 2022-02-28