NAV
$42.09
AUM
$11.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.07
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +17.19% | +1.89% | +16.45% | +16.41% | +12.02% | +3.36% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | COLD | Americold Realty Trust Inc | 2.82% |
| 2 | INN | Summit Hotel Properties Inc | 2.81% |
| 3 | NSA | National Storage Affiliates Trust | 2.76% |
| 4 | RLJ | RLJ Lodging Trust Registered Shs of Benef Interest | 2.62% |
| 5 | APLE | Apple Hospitality REIT Inc | 2.51% |
| 6 | AHRT | AH Realty Trust Inc | 2.49% |
| 7 | AAT | American Assets Trust Inc | 2.48% |
| 8 | 803.F | Sila Realty Trust Inc | 2.47% |
| 9 | SLG | SL Green Realty Corp | 2.44% |
| 10 | LINE | Lineage Inc REIT | 2.44% |
The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts ("REITs") in the S-Network® Composite U.S. REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.
Inception Date: 2008-05-07