
30.33 Delayed Data As of Aug 12 | ![]() Today’s Change | 25.75 Today|||52-Week Range 34.94 | -12.64% Year-to-Date |
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate 25/25 Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate 25/25 Index, which represents the performance of the real estate sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Real Estate 25/25 Index.
CAPITAL WEALTH MANAGEMENT, LLC Buys 2, Sells 3 in 2nd Quarter Aug 09 / GuruFocus News - Paid Partner Content |
1 month | +8.88% | 3 years | +6.74% | |
3 months | +7.67% | 5 years | +8.53% | |
1 year | -2.92% | Since inception | +6.50% |
Previous close | $29.85 |
Open day’s range | 30.00 – 30.33 |
Net asset value (NAV) | 29.83 (08/11/2022) |
Daily volume | 132,004 |
Average volume (3 months) | 420,370 |
FREL | Category | |
---|---|---|
Performance 5-yr return | +8.53% | +5.04% |
Expense Gross exp ratio | 0.08% | 1.05% |
Risk 5 year sharpe ratio | 0.44 | 0.39 |
Net assets | $1.8B | $1.4B |
Average market cap | $20.8B | $25.8B |
Average P/E | 26.2 | 26.1 |
Dividend / Share | -- | 0.11% |
EWRE Invesco S&P 500® Equal Weight Real Esta... |
VNQ Vanguard Real Estate Index Fund ETF Shar... |
USRT iShares Core U.S. REIT ETF |
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
AMT American Tower | 8.34% |
PLD Prologis Inc | 6.62% |
CCI Crown Castle Inc | 5.26% |
EQIX Equinix Inc | 4.32% |
PSA Public Storage | 3.47% |
O Realty Income Corp | 2.96% |
WELL Welltower Inc | 2.61% |
DLR Digital Realty Trust Inc | 2.55% |
SBAC SBA Communications Corp | 2.46% |
SPG Simon Property Group Inc | 2.41% |