PRVT
Private Real Estate Strategy via Liquid REITs ETFAUM$3.7M
Expense Ratio0.59%
NAV$21.22
HoldingsN/A
InceptionJun 13, 2023
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.59%AUM
$3.7MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Fund Information
- Category
- Real Estate
- Subcategory
- Mortgage
- 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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | -3.15% | — | ||
| 5Y | -3.15% | — |
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
N/A
Current Price
N/A
52-Week Low
N/A
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 | PRVT | Real Estate(118 ETFs) | Mortgage(70 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.57% | 0.45% |
| AUM | $3.7M | $2.11B | $2.22B |
| Dividend Yield | — | 4.66% | 4.31% |
| Avg Volume | N/A | 882.3K | 373.6K |
| Holdings | — | 82 | 501 |
| Performance | |||
| 1-Month Return | — | -2.75% | -0.97% |
| 6-Month Return | — | +2.26% | -0.98% |
| YTD Return | — | +3.21% | -0.23% |
| 1-Year Return | — | +8.33% | +0.28% |
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