PRVT
Private Real Estate Strategy via Liquid REITs ETF$19.59— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
241Dividend Yield
4.34%Expense Ratio
0.59%AUM
$3.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Fund Information
- Category
- Real Estate
- Inception Date
- Jun 13, 2023
- Description
- The fund is an actively-managed exchange-traded fund (“ETF”) that will invest in a diversified portfolio of publicly-traded real estate investment trusts (“REITs”) and mortgage-backed securities (“MBS”) listed primarily on U.S. stock exchanges, and to a lesser extent, stock exchanges in Canada, Europe, and Asia. The fund will invest in REITs and MBS that, in the determination of the fund’s sub-adviser, have similar qualitative characteristics to the aggregate real estate portfolio holdings of a select group of public, non-traded REITs. The fund is non-diversified.
Similar ETFs
The Private Real Estate Strategy via Liquid REITs ETF (PRVT) is an exchange-traded fund that launched on Jun 13, 2023. It currently manages $3.7M in assets under management. The fund charges an expense ratio of 0.59%. 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
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -3.15% | |
| 5Y | -3.15% |
Moving Averages
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—
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$19.59
52-Week Low
—
Current Yield
4.34%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PRVT | Real Estate(117 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.57% | 0.46% |
| AUM | $3.7M | $1.99B | $2.20B |
| Dividend Yield | 4.34% | 4.93% | 4.31% |
| Avg Volume | 241 | 537.0K | 287.3K |
| Holdings | — | 82 | 489 |
| Performance | |||
| 1-Month Return | — | +6.97% | +0.92% |
| 6-Month Return | — | +4.39% | -0.68% |
| YTD Return | — | +6.92% | +0.22% |
| 1-Year Return | — | +15.55% | +2.39% |
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