| 75.23 Delayed Data As of 8:00pm ET |  +0.0678 / +0.09%Today’s Change | 59.66 Today|||52-Week Range 76.59 | +20.67% Year-to-Date |
The investment seeks to track the investment results of the FTSE Nareit All Residential Capped Index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the residential apartments, manufactured homes, healthcare and self-storage real estate sectors of the U.S. equity market. The fund is non-diversified.
| 1 month | +2.01% | 3 years | +7.58% | |
| 3 months | +9.90% | 5 years | +10.95% | |
| 1 year | +23.09% | Since inception | +7.85% |
| Previous close | $75.16 |
| Open day’s range | 74.68 – 75.44 |
| Net asset value (NAV) | 75.24 (07/16/2019) |
| Daily volume | 15,452 |
| Average volume (3 months) | 31,948 |
| REZ | Category | |
|---|---|---|
| Performance 5-yr return | +10.95% | +7.23% |
| Expense Gross exp ratio | 0.48% | 1.19% |
| Risk 5 year sharpe ratio | 0.67 | 0.52 |
| Net assets | $469.6M | $1.6B |
| Average market cap | $14.1B | $17.6B |
| Average P/E | 30.6 | 30.4 |
| Dividend / Share | -- | 0.11% |
| FREL Fidelity MSCI Real Estate Index ETF |
| SRET Global X SuperDividend® REIT ETF |
| REET iShares Global REIT ETF |
| Financial service | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| PSA Public Storage | 9.30% |
| WELL Welltower Inc | 8.79% |
| AVB AvalonBay Communities | 7.52% |
| EQR Equity Residential | 7.38% |
| VTR Ventas Inc | 6.51% |
| ESS Essex Property Trust Inc | 5.08% |
| HCP HCP Inc | 4.58% |
| MAA Mid-America Apartment Communities Inc | 4.17% |
| EXR Extra Space Storage Inc | 4.09% |
| UDR UDR Inc | 3.91% |
