LPRE
Long Pond Real Estate Select ETF$26.83-0.28 (-1.05%)Close
AUM$138.3M
Expense Ratio1.00%
NAV$28.32
HoldingsN/A
InceptionApr 3, 2025
Price Chart
Key Statistics
Previous Close
$27.11Day Range
$26.83$26.98
52-Week Range
$21.69$28.58
Avg Volume
29.0KDividend Yield
0.89%Expense Ratio
1.00%AUM
$138.3MShares Outstanding
1.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 80.28% |
| Consumer Cyclical | 19.72% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.16% |
| United Kingdom | 6.79% |
| France | 5.12% |
Fund Information
- Category
- Real Estate
- Subcategory
- 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
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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.05% | — | ||
| 1W | -4.05% | — | ||
| 1M | -3.57% | — | ||
| 3M | +2.92% | — | ||
| 6M | +3.15% | — | ||
| YTD | +1.74% | — | ||
| 1Y | +17.92% | — | ||
| 3Y | +17.92% | — | ||
| 5Y | +17.92% | — |
Moving Averages
20-Day MA
$28.09
Below 20-Day MA50-Day MA
$27.45
Below 50-Day MA200-Day MA
$26.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.58
Current Price
$26.83
52-Week Low
$21.69
$21.69$28.58
Current Yield
0.89%
Annual Dividend
$0.2478
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1512 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0217 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0749 | Jun 27, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | LPRE | Real Estate(118 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.57% | 0.65% |
| AUM | $138.3M | $2.11B | $1.05B |
| Dividend Yield | 0.89% | 4.66% | 3.11% |
| Avg Volume | 29.0K | 846.2K | 926.8K |
| Holdings | — | 82 | 69 |
| Performance | |||
| 1-Month Return | -1.79% | -1.03% | -1.23% |
| 6-Month Return | +2.63% | +3.17% | +4.86% |
| YTD Return | +1.59% | +4.15% | +4.19% |
| 1-Year Return | — | +8.94% | +14.14% |
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