U.S. Diversified Real Estate ETFU.S. Diversified Real Estate ETFU.S. Diversified Real Estate ETF

U.S. Diversified Real Estate ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪129.17 M‬USD
Fund flows (1Y)
‪2.81 M‬USD
Dividend yield (indicated)
3.79%
Discount/Premium to NAV
−0.5%

Om U.S. Diversified Real Estate ETF

Issuer
MM VAM LLC
Brand
Vident
Expense ratio
0.53%
Home page
Inception date
26 mars 2018
Index tracked
USREX - U.S. Diversified Real Estate Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Tiered
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.70%
Finans94.08%
Konsumentservice5.30%
Hälsotjänster0.32%
Bonds, Cash & Other0.30%
Likvida medel0.30%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows