
73.72 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 44.34 Today|||52-Week Range 82.13 | +8.65% 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 | +4.98% | 3 years | +12.94% | |
3 months | +8.12% | 5 years | +7.76% | |
1 year | -9.07% | Since inception | +6.94% |
Previous close | $73.08 |
Open day’s range | 73.00 – 73.72 |
Net asset value (NAV) | 71.82 (02/22/2021) |
Daily volume | 40,948 |
Average volume (3 months) | 41,503 |
REZ | Category | |
---|---|---|
Performance 5-yr return | +7.76% | +5.26% |
Expense Gross exp ratio | 0.48% | 1.20% |
Risk 5 year sharpe ratio | 0.34 | 0.38 |
Net assets | $417.0M | $1.7B |
Average market cap | $13.2B | $18.9B |
Average P/E | 36.3 | 37.7 |
Dividend / Share | -- | 0.21% |
FREL Fidelity MSCI Real Estate Index ETF |
VNQ Vanguard Real Estate Index Fund ETF Shar... |
EWRE Invesco S&P 500® Equal Weight Real Esta... |
Financial service | 100.00% |
Business service | 0.00% |
Consumer goods | 0.00% |
Consumer service | 0.00% |
Energy | 0.00% |
PSA Public Storage | 9.76% |
WELL Welltower Inc | 7.21% |
AVB AvalonBay Communities | 6.55% |
EQR Equity Residential | 6.44% |
VTR Ventas Inc | 4.89% |
MAA Mid-America Apartment Communities Inc | 4.81% |
INVH Invitation Homes Inc | 4.70% |
PEAK Healthpeak Properties Inc | 4.55% |
EXR Extra Space Storage Inc | 4.54% |
SUI Sun Communities Inc | 4.42% |