AUM $177.4MER 1.00%NAV $27.68Holdings 24Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$28.02Day Range
$27.75$27.97
52-Week Range
$25.27$30.70
Avg Volume
24.8KDividend Yield
0.89%Expense Ratio
1.00%AUM
$177.4MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 61.59% |
| Consumer Cyclical | 38.41% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.94% |
| Other | 0.06% |
Fund Information
- Issuer
- Long Pond
- Category
- Real Estate
- Types
- Real EstateLarge Cap
- 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 issued by Long Pond that launched on Apr 3, 2025. It currently manages $177.4M in assets under management. The fund charges an expense ratio of 1.00%. The fund holds 24 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 63.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ELS | EQUITY LIFESTYLE PROPERTIES | 7.89% | 232,225 | $14.0M |
| 2 | SBAC | SBA COMMUNICATIONS CORP | 7.85% | 75,856 | $13.9M |
| 3 | IRT | INDEPENDENCE REALTY TRUST IN | 7.72% | 931,380 | $13.7M |
| 4 | H | HYATT HOTELS CORP - CL A | 7.71% | 80,968 | $13.7M |
| 5 | HGV | HILTON GRAND VACATIONS INC | 6.24% | 307,217 | $11.1M |
| 6 | ADC | AGREE REALTY CORP | 5.99% | 159,623 | $10.6M |
| 7 | MAA | MID-AMERICA APARTMENT COMM | 5.93% | 90,480 | $10.5M |
| 8 | UDR | UDR | 4.91% | 254,856 | $8.7M |
| 9 | INVH | INVITATION HOMES | 4.81% | 318,393 | $8.5M |
| 10 | JAN | JANUS LIVING INC CL-A-1 | 4.75% | 287,694 | $8.4M |
| 11 | DHI | HORTON D.R. INC | 4.43% | 56,299 | $7.9M |
| 12 | RRR | RED ROCK RESORTS INC-CLASS A | 4.33% | 152,103 | $7.7M |
| 13 | CHDN | CHURCHILL DOWNS INC | 4.00% | 86,446 | $7.1M |
| 14 | HLT | HILTON WORLDWIDE HOLDINGS INC | 3.13% | 16,176 | $5.5M |
| 15 | PLD | PROLOGIS INC | 2.99% | 41,798 | $5.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.92% | |
| 1W | +2.02% | |
| 1M | +0.40% | |
| 3M | -8.24% | |
| 6M | -0.36% | |
| YTD | +4.01% | |
| 1Y | +4.41% | |
| 3Y | +20.55% | |
| 5Y | +20.55% |
Moving Averages
20-Day MA
$27.26
Above 20-Day MA50-Day MA
$28.32
Below 50-Day MA200-Day MA
$28.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.70
Current Price
$27.76
52-Week Low
$25.27
$25.27$30.70
Current Yield
0.89%
Annual Dividend
$0.4129
Frequency
Quarterlyx/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.0890 | Mar 31, 2026 |
| Dec 30, 2025 | $0.1512 | Dec 31, 2025 |
| Dec 30, 2025 | $0.1510 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0217 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0750 | Jun 27, 2025 |
| Jun 26, 2025 | $0.0749 | Jun 27, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | LPRE | Real Estate(94 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.57% | 0.64% |
| AUM | $177.4M | $1.57B | $1.08B |
| Dividend Yield | 0.89% | 5.40% | 3.06% |
| Avg Volume | 24.8K | 489.8K | 484.3K |
| Holdings | 24 | 115 | 78 |
| Performance | |||
| 1-Month Return | +0.40% | -3.52% | -2.60% |
| 6-Month Return | -2.67% | -5.82% | -3.07% |
| YTD Return | +3.86% | -0.24% | +3.50% |
| 1-Year Return | +2.29% | -2.51% | +1.11% |
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