NAV
$17.59
AUM
$116.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.66% | +0.68% | +2.13% | -1.61% | +8.21% | +0.95% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DLRPL | Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | 2.77% |
| 2 | UMHPD | UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | 2.73% |
| 3 | HPPPC | Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | 2.59% |
| 4 | PEBPG | Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | 2.29% |
| 5 | VNOPM | Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | 2.23% |
| 6 | KIMPM | Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | 2.17% |
| 7 | VNOPN | Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | 2.15% |
| 8 | VNOPL | Vornado Realty Trust Cum Red Pfd Shs Series -L- | 2.08% |
| 9 | DBRGPI | DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series | 2.04% |
Under normal market conditions, the fund will invest not less than 90% of its assets in component securities of the underlying index. The underlying index is comprised of preferred securities listed on U.S. exchanges that are issued by real estate investment trusts ("REITs"). The fund is non-diversified.
Inception Date: 2017-02-07