NAV
$27.76
AUM
$18.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.55
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +19.02% | -1.30% | +1.91% | +17.83% | +10.67% | +5.58% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SXC | SunCoke Energy Inc | 1.56% |
| 2 | INN | Summit Hotel Properties Inc | 1.39% |
| 3 | ITRN | Ituran Location and Control Ltd | 1.35% |
| 4 | CBT | Cabot Corp | 1.34% |
| 5 | RHP | Ryman Hospitality Properties Inc | 1.31% |
| 6 | WTTR | Select Water Solutions Inc Class A | 1.30% |
| 7 | APLE | Apple Hospitality REIT Inc | 1.30% |
| 8 | HST | Host Hotels & Resorts Inc | 1.26% |
| 9 | SHO | Sunstone Hotel Investors Inc | 1.25% |
| 10 | INVH | Invitation Homes Inc | 1.24% |
Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts.
Inception Date: 2019-02-07