LPRE

$27.84-0.14 (-0.50%)
AUM $138.3MER 1.00%NAV $28.32Holdings

Price Chart

Key Statistics

Previous Close

$27.98

Day Range

$27.84$28.00

52-Week Range

$23.96$28.64

Avg Volume

20.1K

Dividend Yield

0.89%

Expense Ratio

1.00%

AUM

$138.3M

Shares Outstanding

1.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Real Estate72.02%
Consumer Cyclical27.98%

Country Allocation

CountryWeight %
United States88.20%
United Kingdom6.58%
France4.83%
Other0.39%

Fund Information

Category
Real Estate
Inception Date
Apr 3, 2025
Exchange
NYSE_ARCA
Description
The Long Pond Real Estate Select ETF seeks to achieve total return by investing in mid- to large-cap companies with market capitalizations of at least $5 billion that derive the majority of their revenue from real estate-related activities. The fund primarily holds equity securities, including Real Estate Investment Trusts (REITs) and other companies supporting the real estate industry. It aims to maintain investments in approximately 30 companies.

Similar ETFs

SymbolNameAUM
IAUiShares Gold Trust$72.97B
VNQVanguard Real Estate ETF$64.60B
SCHHSchwab U.S. REIT ETF$9.80B
XLREState Street Real Estate Select Sector SPDR ETF$7.84B
IAUMiShares Gold Trust Micro$7.36B

The Long Pond Real Estate Select ETF (LPRE) is an exchange-traded fund that launched on Apr 3, 2025. It currently manages $138.3M in assets under management. The fund charges an expense ratio of 1.00%. It falls under the Real Estate category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
-0.50%
1W
-2.79%
1M
+8.66%
3M
+2.46%
6M
+9.99%
YTD
+4.46%
1Y
+16.18%
3Y
+21.07%
5Y
+21.07%

Moving Averages

20-Day MA

$27.24

Above 20-Day MA
50-Day MA

$27.41

Above 50-Day MA
200-Day MA

$26.51

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.64

Current Price

$27.84

52-Week Low

$23.96

$23.96$28.64

Current Yield

0.89%

Annual Dividend

$0.2478

Frequency

4x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.1512Dec 31, 2025
Sep 29, 2025$0.0217Sep 30, 2025
Jun 26, 2025$0.0749Jun 27, 2025

Dividend Payments Over Time

Category Comparison

MetricLPREReal Estate(117 ETFs)Real Estate(212 ETFs)
Fund Info
Expense Ratio1.00%0.57%0.66%
AUM$138.3M$1.99B$955.6M
Dividend Yield0.89%4.93%3.05%
Avg Volume20.1K537.0K356.7K
Holdings8264
Performance
1-Month Return+7.29%+6.97%+5.81%
6-Month Return+5.39%+4.39%+5.69%
YTD Return+4.83%+6.92%+7.08%
1-Year Return+18.16%+15.55%+18.60%

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