AUM$2.0M
Expense Ratio0.50%
NAV$20.06
Holdings43
InceptionSep 4, 2024
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$16.40$20.35
Avg Volume
2.7KDividend Yield
N/AExpense Ratio
0.50%AUM
$2.0MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- Harbor
- Category
- Real Estate
- Subcategory
- Real Estate
- Inception Date
- Sep 4, 2024
- Description
- The index consists of next generation REITs traded on U.S. exchanges that exhibit positive fundamental and price characteristics according to the index Provider’s methodology. The fund invests at least 80% of its total assets in securities that are included in the index. A REIT is an entity dedicated to owning, and usually operating, income-producing real estate, or to financing real estate. The fund is non-diversified.
Similar ETFs
The Harbor AlphaEdge Next Generation REITs ETF (AREA) (AREA) is an exchange-traded fund issued by Harbor that launched on Sep 4, 2024. It currently manages $2.0M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 43 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 50.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PSA | PUBLIC STORAGE | 7.33% | 493 | $149K |
| 2 | LAMR | LAMAR ADVERTISING CO-A | 6.57% | 1,006 | $133K |
| 3 | HST | HOST HOTELS & RESORTS INC | 6.05% | 6,142 | $123K |
| 4 | VICI | VICI PROPERTIES INC | 5.95% | 4,046 | $121K |
| 5 | VTR | VENTAS INC | 5.59% | 1,306 | $113K |
| 6 | HR | HEALTHCARE REALTY TRUST INC | 4.96% | 5,441 | $101K |
| 7 | AMT | AMERICAN TOWER CORP | 4.15% | 437 | $84K |
| 8 | EPR | EPR PROPERTIES | 3.51% | 1,220 | $71K |
| 9 | CCI | CROWN CASTLE INC | 3.49% | 772 | $71K |
| 10 | SBAC | SBA COMMUNICATIONS CORP | 3.03% | 303 | $62K |
| 11 | RYN | RAYONIER INC | 2.88% | 2,472 | $58K |
| 12 | INVH | INVITATION HOMES INC | 2.64% | 1,979 | $54K |
| 13 | DRH | DIAMONDROCK HOSPITALITY CO | 2.63% | 5,357 | $54K |
| 14 | SBRA | SABRA HEALTH CARE REIT INC | 2.62% | 2,581 | $53K |
| 15 | OHI | OMEGA HEALTHCARE INVESTORS | 2.57% | 1,089 | $52K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | +1.22% | — | ||
| 3M | +7.74% | — | ||
| 6M | +4.97% | — | ||
| YTD | +8.88% | — | ||
| 1Y | +9.12% | — | ||
| 3Y | +0.27% | — | ||
| 5Y | +0.27% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$20.35
Current Price
N/A
52-Week Low
$16.40
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AREA | Real Estate(118 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.57% | 0.65% |
| AUM | $2.0M | $2.11B | $1.05B |
| Dividend Yield | — | 4.66% | 3.11% |
| Avg Volume | 2.7K | 846.2K | 926.8K |
| Holdings | 43 | 82 | 69 |
| Performance | |||
| 1-Month Return | — | -1.03% | -1.23% |
| 6-Month Return | — | +3.17% | +4.86% |
| YTD Return | — | +4.15% | +4.19% |
| 1-Year Return | — | +8.94% | +14.14% |
Compare with Another ETF
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