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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -6.88%▼ -6.19%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -7.62%▼ -6.94%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) +$212.8M
Quarter ending Jul 2026 +$674.8M
Trailing 12 months +$1.0B Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 127 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
WELLTOWER WELL 9.22 ≈$407.5M 1,728,869 95040Q104 0.02511 EQUITY USD
PROLOGIS REIT PLD 7.38 ≈$326.4M 2,428,732 74340W103 0.03528 EQUITY USD
EQUINIX REIT EQIX 6.25 ≈$276.3M 269,849 29444U700 0.003919 EQUITY USD
DIGITAL REALTY TRUST REIT DLR 4.38 ≈$193.5M 1,043,846 253868103 0.01516 EQUITY USD
SIMON PROPERTY GROUP REIT INC SPG 4.30 ≈$190.1M 928,653 828806109 0.01349 EQUITY USD
VIVMARK RESIDENTIAL VMRK 4.28 ≈$189.4M 2,912,473 29476L107 0.0423 EQUITY USD
REALTY INCOME REIT O 4.14 ≈$183.1M 3,072,964 756109104 0.04463 EQUITY USD
PUBLIC STORAGE REIT PSA 3.87 ≈$171.3M 581,480 74460D109 0.008446 EQUITY USD
VENTAS REIT VTR 3.79 ≈$167.7M 1,854,526 92276F100 0.02694 EQUITY USD
IRON MOUNTAIN INC IRM 2.89 ≈$127.8M 1,131,732 46284V101 0.01644 EQUITY USD
EXTRA SPACE STORAGE REIT EXR 2.48 ≈$109.5M 802,545 30225T102 0.01166 EQUITY USD
VICI PPTYS INC VICI 2.32 ≈$102.8M 4,156,016 925652109 0.06036 EQUITY USD
ESSEX PROPERTY TRUST REIT ESS 1.50 ≈$66.4M 244,847 297178105 0.003556 EQUITY USD
INVITATION HOMES INVH 1.41 ≈$62.5M 2,268,460 46187W107 0.03295 EQUITY USD
KIMCO REALTY REIT CORP KIM 1.33 ≈$58.9M 2,531,031 49446R109 0.03676 EQUITY USD
W. P. CAREY REIT WPC 1.33 ≈$58.8M 846,161 92936U109 0.01229 EQUITY USD
HOST HOTELS & RESORTS REIT HST 1.30 ≈$57.5M 2,598,491 44107P104 0.03774 EQUITY USD
MID AMERICA APARTMENT COMMUNITIES MAA 1.25 ≈$55.1M 442,789 59522J103 0.006431 EQUITY USD
HEALTHPEAK PROPERTIES INC DOC 1.22 ≈$54.1M 2,655,048 42250P103 0.03856 EQUITY USD
SUN COMMUNITIES REIT INC SUI 1.21 ≈$53.7M 467,202 866674104 0.006786 EQUITY USD
OMEGA HEALTHCARE INVESTORS REIT OHI 1.21 ≈$53.6M 1,140,665 681936100 0.01657 EQUITY USD
REGENCY CENTERS REIT CORP REG 1.19 ≈$52.6M 698,072 758849103 0.01014 EQUITY USD
LAMAR ADVERTISING COMPANY CLAS LAMR 1.09 ≈$48.2M 326,654 512816109 0.004744 EQUITY USD
EQUITY LIFESTYLE PROPERTIES REIT I ELS 1.01 ≈$44.5M 738,565 29472R108 0.01073 EQUITY USD
UDR REIT UDR 0.99 ≈$43.6M 1,241,570 902653104 0.01803 EQUITY USD
GAMING AND LEISURE PROPERTIES REIT GLPI 0.97 ≈$42.7M 1,041,653 36467J108 0.01513 EQUITY USD
AMERICAN HOMES RENT REIT CLASS A AMH 0.92 ≈$40.5M 1,283,729 02665T306 0.01865 EQUITY USD
EASTGROUP PROPERTIES REIT EGP 0.91 ≈$40.2M 204,208 277276101 0.002966 EQUITY USD
AMERICAN HEALTHCARE REIT AHR 0.89 ≈$39.5M 730,729 398182303 0.01061 EQUITY USD
CAMDEN PROPERTY TRUST REIT CPT 0.87 ≈$38.7M 377,162 133131102 0.005478 EQUITY USD
BXP BXP 0.87 ≈$38.6M 606,424 101121101 0.008808 EQUITY USD
FEDERAL REALTY INVESTMENT TRUST RE FRT 0.85 ≈$37.7M 327,859 313745101 0.004762 EQUITY USD
CUBESMART REIT CUBE 0.77 ≈$33.8M 866,000 229663109 0.01258 EQUITY USD
BRIXMOR PROPERTY GROUP REIT INC BRX 0.76 ≈$33.6M 1,166,823 11120U105 0.01695 EQUITY USD
CARETRUST REIT CTRE 0.75 ≈$33.0M 849,020 14174T107 0.01233 EQUITY USD
ALEXANDRIA REAL ESTATE EQUITIES RE ARE 0.74 ≈$32.6M 657,282 015271109 0.009547 EQUITY USD
AGREE REALTY REIT ADC 0.73 ≈$32.4M 452,611 008492100 0.006574 EQUITY USD
REXFORD INDUSTRIAL REALTY REIT REXR 0.72 ≈$31.9M 862,498 76169C100 0.01253 EQUITY USD
NNN REIT NNN 0.72 ≈$31.7M 723,895 637417106 0.01051 EQUITY USD
RYMAN HOSPITALITY PROPERTIES REIT RHP 0.70 ≈$31.0M 253,530 78377T107 0.003682 EQUITY USD
FIRST INDUSTRIAL REALTY TRUST FR 0.69 ≈$30.7M 504,810 32054K103 0.007332 EQUITY USD
STAG INDUSTRIAL REIT STAG 0.61 ≈$27.0M 732,542 85254J102 0.01064 EQUITY USD
TERRENO REALTY REIT TRNO 0.59 ≈$26.0M 399,936 88146M101 0.005809 EQUITY USD
HEALTHCARE REALTY TRUST INC CLASS HR 0.55 ≈$24.2M 1,281,982 42226K105 0.01862 EQUITY USD
ESSENTIAL PROPERTIES REALTY TRUST EPRT 0.54 ≈$24.0M 824,250 29670E107 0.01197 EQUITY USD
MACERICH REIT MAC 0.54 ≈$23.7M 1,049,557 554382101 0.01524 EQUITY USD
VORNADO REALTY TRUST REIT VNO 0.52 ≈$23.0M 670,423 929042109 0.009737 EQUITY USD
KITE REALTY GROUP TRUST REIT KRG 0.45 ≈$20.1M 772,920 49803T300 0.01123 EQUITY USD
SABRA HEALTH CARE REIT SBRA 0.45 ≈$19.9M 954,082 78573L106 0.01386 EQUITY USD
PHILLIPS EDISON AND COMPANY PECO 0.42 ≈$18.6M 480,756 71844V201 0.006983 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Real Estate 95.0%
Other/Unmapped 5.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased AAT — AMERICAN ASSETS TRUST REIT 024013104 Units/share: 0.002661 → 0.0027 (1.5%)
Sept. 10, 2026 Increased ADC — AGREE REALTY REIT 008492100 Units/share: 0.00648 → 0.006574 (1.5%)
Sept. 10, 2026 Increased AHR — AMERICAN HEALTHCARE REIT 398182303 Units/share: 0.01046 → 0.01061 (1.5%)
Sept. 10, 2026 Increased AHRT — AH REALTY INC 04208T108 Units/share: 0.00419 → 0.004251 (1.5%)
Sept. 10, 2026 Increased AKR — ACADIA REALTY TRUST REIT 004239109 Units/share: 0.007301 → 0.007407 (1.5%)
Sept. 10, 2026 Increased ALX — ALEXANDERS REIT INC 014752109 Units/share: 0.0001186 → 0.0001203 (1.5%)
Sept. 10, 2026 Increased AMH — AMERICAN HOMES RENT REIT CLASS A 02665T306 Units/share: 0.01838 → 0.01865 (1.5%)
Sept. 10, 2026 Increased APLE — APPLE HOSPITALITY REIT INC 03784Y200 Units/share: 0.01176 → 0.01193 (1.5%)
Sept. 10, 2026 Increased ARE — ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 Units/share: 0.00941 → 0.009547 (1.5%)
Sept. 10, 2026 Increased BDN — BRANDYWINE REALTY TRUST REIT 105368203 Units/share: 0.00925 → 0.009384 (1.5%)
Sept. 10, 2026 Increased BFS — SAUL CENTERS REIT INC 804395101 Units/share: 0.0007293 → 0.0007399 (1.5%)
Sept. 10, 2026 Increased BHR — BRAEMAR HOTELS RESORTS INC 10482B101 Units/share: 0.003366 → 0.003415 (1.5%)
Sept. 10, 2026 Increased BNL — BROADSTONE NET LEASE 11135E203 Units/share: 0.01042 → 0.01057 (1.5%)
Sept. 10, 2026 Increased BRT — BRT APARTMENTS CORP 055645303 Units/share: 0.0005646 → 0.0005728 (1.5%)
Sept. 10, 2026 Increased BRX — BRIXMOR PROPERTY GROUP REIT INC 11120U105 Units/share: 0.0167 → 0.01695 (1.5%)
Sept. 10, 2026 Increased BXP — BXP 101121101 Units/share: 0.008682 → 0.008808 (1.5%)
Sept. 10, 2026 Increased CBL — CBL ASSOCIATES PROPERTIES 124830878 Units/share: 0.001 → 0.001015 (1.5%)
Sept. 10, 2026 Increased CDP — COPT DEFENSE PROPERTIES 22002T108 Units/share: 0.006211 → 0.006301 (1.5%)
Sept. 10, 2026 Increased CHCT — COMMUNITY HEALTHCARE TRUST INC 20369C106 Units/share: 0.001519 → 0.001541 (1.5%)
Sept. 10, 2026 Increased CLDT — CHATHAM LODGING TRUST REIT 16208T102 Units/share: 0.002367 → 0.002401 (1.5%)
Sept. 10, 2026 Increased COLD — AMERICOLD REALTY INC TRUST 03064D108 Units/share: 0.01565 → 0.01588 (1.5%)
Sept. 10, 2026 Increased CPT — CAMDEN PROPERTY TRUST REIT 133131102 Units/share: 0.0054 → 0.005478 (1.5%)
Sept. 10, 2026 Increased CSR — CENTERSPACE 15202L107 Units/share: 0.0009162 → 0.0009295 (1.5%)
Sept. 10, 2026 Increased CTO — CTO REALTY GROWTH INC 22948Q101 Units/share: 0.001785 → 0.001811 (1.5%)
Sept. 10, 2026 Increased CTRE — CARETRUST REIT 14174T107 Units/share: 0.01215 → 0.01233 (1.5%)
Sept. 10, 2026 Increased CUBE — CUBESMART REIT 229663109 Units/share: 0.0124 → 0.01258 (1.5%)
Sept. 10, 2026 Increased CURB — CURBLINE PROPERTIES 23128Q101 Units/share: 0.005295 → 0.005372 (1.5%)
Sept. 10, 2026 Increased CUZ — COUSINS PROPERTIES REIT INC 222795502 Units/share: 0.008939 → 0.009069 (1.5%)
Sept. 10, 2026 Increased DEA — EASTERLY GOVERNMENT PROPERTIES INC 27616P301 Units/share: 0.002393 → 0.002428 (1.5%)
Sept. 10, 2026 Increased DEI — DOUGLAS EMMETT REIT 25960P109 Units/share: 0.007563 → 0.007673 (1.5%)
Sept. 10, 2026 Increased DHC — DIVERSIFIED HEALTHCARE TRUST 25525P107 Units/share: 0.01194 → 0.01211 (1.5%)
Sept. 10, 2026 Increased DJEU6 — DOW JONES US REAL ESTATE SEP 26 X56410d556b0 Units/share: 0.000005956 → 0.000006216 (4.4%)
Sept. 10, 2026 Increased DLR — DIGITAL REALTY TRUST REIT 253868103 Units/share: 0.01494 → 0.01516 (1.5%)
Sept. 10, 2026 Increased DOC — HEALTHPEAK PROPERTIES INC 42250P103 Units/share: 0.03801 → 0.03856 (1.5%)
Sept. 10, 2026 Increased DRH — DIAMONDROCK HOSPITALITY 252784301 Units/share: 0.01107 → 0.01123 (1.5%)
Sept. 10, 2026 Increased EGP — EASTGROUP PROPERTIES REIT 277276101 Units/share: 0.002924 → 0.002966 (1.5%)
Sept. 10, 2026 Increased ELS — EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 Units/share: 0.01057 → 0.01073 (1.5%)
Sept. 10, 2026 Increased EPR — EPR PROPERTIES REIT 26884U109 Units/share: 0.004101 → 0.00416 (1.5%)
Sept. 10, 2026 Increased EPRT — ESSENTIAL PROPERTIES REALTY TRUST 29670E107 Units/share: 0.0118 → 0.01197 (1.5%)
Sept. 10, 2026 Increased EQIX — EQUINIX REIT 29444U700 Units/share: 0.003863 → 0.003919 (1.5%)
Sept. 10, 2026 Increased ESRT — EMPIRE STATE REALTY REIT CLASS A 292104106 Units/share: 0.007743 → 0.007856 (1.5%)
Sept. 10, 2026 Increased ESS — ESSEX PROPERTY TRUST REIT 297178105 Units/share: 0.003505 → 0.003556 (1.5%)
Sept. 10, 2026 Increased EXR — EXTRA SPACE STORAGE REIT 30225T102 Units/share: 0.01149 → 0.01166 (1.5%)
Sept. 10, 2026 Increased FCPT — FOUR CORNERS PROPERTY INC TRUST 35086T109 Units/share: 0.005952 → 0.006039 (1.5%)
Sept. 10, 2026 Increased FPI — FARMLAND PARTNERS INC 31154R109 Units/share: 0.002208 → 0.00224 (1.5%)
Sept. 10, 2026 Increased FR — FIRST INDUSTRIAL REALTY TRUST 32054K103 Units/share: 0.007227 → 0.007332 (1.5%)
Sept. 10, 2026 Increased FRT — FEDERAL REALTY INVESTMENT TRUST RE 313745101 Units/share: 0.004694 → 0.004762 (1.5%)
Sept. 10, 2026 Increased FVR — FRONTVIEW REIT 35922N100 Units/share: 0.001115 → 0.001131 (1.5%)
Sept. 10, 2026 Increased GLPI — GAMING AND LEISURE PROPERTIES REIT 36467J108 Units/share: 0.01491 → 0.01513 (1.5%)
Sept. 10, 2026 Increased GNL — GLOBAL NET LEASE INC 379378201 Units/share: 0.01137 → 0.01154 (1.5%)
Sept. 10, 2026 Increased GOOD — GLADSTONE COMMERCIAL REIT CORP 376536108 Units/share: 0.002657 → 0.002696 (1.5%)
Sept. 10, 2026 Increased GTY — GETTY REALTY REIT 374297109 Units/share: 0.003116 → 0.003161 (1.5%)
Sept. 10, 2026 Increased HIW — HIGHWOODS PROPERTIES REIT 431284108 Units/share: 0.005976 → 0.006062 (1.5%)
Sept. 10, 2026 Increased HPP — HUDSON PACIFIC PROPERTIES REIT 444097406 Units/share: 0.002877 → 0.002918 (1.5%)
Sept. 10, 2026 Increased HR — HEALTHCARE REALTY TRUST INC CLASS 42226K105 Units/share: 0.01835 → 0.01862 (1.5%)
Sept. 10, 2026 Increased HST — HOST HOTELS & RESORTS REIT 44107P104 Units/share: 0.0372 → 0.03774 (1.5%)
Sept. 10, 2026 Increased IIPR — INNOVATIVE INDUSTRIAL PROPERTIES I 45781V101 Units/share: 0.001541 → 0.001564 (1.5%)
Sept. 10, 2026 Increased ILPT — INDUSTRIAL LOGISTICS PROPERTIES TR 456237106 Units/share: 0.003099 → 0.003144 (1.5%)
Sept. 10, 2026 Increased INN — SUMMIT HOTEL PROPERTIES REIT INC 866082100 Units/share: 0.005635 → 0.005717 (1.5%)
Sept. 10, 2026 Increased INVH — INVITATION HOMES 46187W107 Units/share: 0.03248 → 0.03295 (1.5%)
Sept. 10, 2026 Increased IRM — IRON MOUNTAIN INC 46284V101 Units/share: 0.0162 → 0.01644 (1.5%)
Sept. 10, 2026 Increased IRT — INDEPENDENCE REALTY 45378A106 Units/share: 0.01284 → 0.01303 (1.5%)
Sept. 10, 2026 Increased IVT — INVENTRUST PROPERTIES 46124J201 Units/share: 0.003902 → 0.003958 (1.5%)
Sept. 10, 2026 Increased JAN — JANUS LIVING INC CLASS A 471024109 Units/share: 0.002539 → 0.002575 (1.5%)
Sept. 10, 2026 Increased JBGS — JBG SMITH PROPERTIES 46590V100 Units/share: 0.003223 → 0.00327 (1.5%)
Sept. 10, 2026 Increased KIM — KIMCO REALTY REIT CORP 49446R109 Units/share: 0.03624 → 0.03676 (1.5%)
Sept. 10, 2026 Increased KRC — KILROY REALTY REIT 49427F108 Units/share: 0.006324 → 0.006415 (1.5%)
Sept. 10, 2026 Increased KRG — KITE REALTY GROUP TRUST REIT 49803T300 Units/share: 0.01107 → 0.01123 (1.5%)
Sept. 10, 2026 Increased LAMR — LAMAR ADVERTISING COMPANY CLAS 512816109 Units/share: 0.004677 → 0.004744 (1.5%)
Sept. 10, 2026 Increased LAND — GLADSTONE LAND REIT CORP 376549101 Units/share: 0.002188 → 0.002219 (1.5%)
Sept. 10, 2026 Increased LINE — LINEAGE 53566V106 Units/share: 0.003804 → 0.00386 (1.5%)
Sept. 10, 2026 Increased LTC — LTC PROPERTIES REIT 502175102 Units/share: 0.00266 → 0.002698 (1.5%)
Sept. 10, 2026 Increased LXP — LXP INDUSTRIAL TRUST 529043408 Units/share: 0.003147 → 0.003192 (1.5%)
Sept. 10, 2026 Increased MAA — MID AMERICA APARTMENT COMMUNITIES 59522J103 Units/share: 0.006339 → 0.006431 (1.5%)
Sept. 10, 2026 Increased MAC — MACERICH REIT 554382101 Units/share: 0.01503 → 0.01524 (1.5%)
Sept. 10, 2026 Increased MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Units/share: 0.01291 → 0.01511 (17.0%)
Sept. 10, 2026 Increased MPT — MEDICAL PROPERTIES TRUST REIT 58463J304 Units/share: 0.02727 → 0.02767 (1.5%)
Sept. 10, 2026 Increased MRP — MILLROSE PROPERTIES INC CLASS A 601137102 Units/share: 0.008388 → 0.008509 (1.5%)
Sept. 10, 2026 Increased NHI — NATIONAL HEALTH INVESTORS REIT 63633D104 Units/share: 0.002599 → 0.002636 (1.5%)
Sept. 10, 2026 Increased NHP — NATIONAL HEALTHCARE PROPERTIES CLA 42226B501 Units/share: 0.00245 → 0.002485 (1.5%)
Sept. 10, 2026 Increased NLOP — NET LEASE OFFICE PROPERTIES 64110Y108 Units/share: 0.0008199 → 0.0008318 (1.5%)
Sept. 10, 2026 Increased NNN — NNN REIT 637417106 Units/share: 0.01036 → 0.01051 (1.5%)
Sept. 10, 2026 Increased NTST — NETSTREIT 64119V303 Units/share: 0.00491 → 0.004982 (1.5%)
Sept. 10, 2026 Increased NXDT — NEXPOINT DIVERSIFIED REAL ESTATE T 65340G205 Units/share: 0.002091 → 0.002121 (1.5%)
Sept. 10, 2026 Increased NXRT — NEXPOINT RESIDENTIAL TRUST INC 65341D102 Units/share: 0.001244 → 0.001262 (1.5%)
Sept. 10, 2026 Increased O — REALTY INCOME REIT 756109104 Units/share: 0.04399 → 0.04463 (1.5%)
Sept. 10, 2026 Increased OHI — OMEGA HEALTHCARE INVESTORS REIT 681936100 Units/share: 0.01633 → 0.01657 (1.5%)
Sept. 10, 2026 Increased OLP — ONE LIBERTY PROPERTIES REIT INC 682406103 Units/share: 0.0009478 → 0.0009616 (1.5%)
Sept. 10, 2026 Increased OUT — OUTFRONT MEDIA 69007J304 Units/share: 0.008629 → 0.008754 (1.5%)
Sept. 10, 2026 Increased PDM — PIEDMONT REALTY TRUST CLASS A 720190206 Units/share: 0.006786 → 0.006884 (1.5%)
Sept. 10, 2026 Increased PEB — PEBBLEBROOK HOTEL TRUST REIT 70509V100 Units/share: 0.006069 → 0.006157 (1.5%)
Sept. 10, 2026 Increased PECO — PHILLIPS EDISON AND COMPANY 71844V201 Units/share: 0.006883 → 0.006983 (1.5%)
Sept. 10, 2026 Increased PINE — ALPINE INCOME PROPERTY TRUST INC 02083X103 Units/share: 0.000841 → 0.0008532 (1.5%)
Sept. 10, 2026 Increased PK — PARK HOTELS RESORTS INC 700517105 Units/share: 0.0101 → 0.01024 (1.5%)
Sept. 10, 2026 Increased PLD — PROLOGIS REIT 74340W103 Units/share: 0.03477 → 0.03528 (1.5%)
Sept. 10, 2026 Increased PSA — PUBLIC STORAGE REIT 74460D109 Units/share: 0.008325 → 0.008446 (1.5%)
Sept. 10, 2026 Increased PSTL — POSTAL REALTY TRUST CLASS A 73757R102 Units/share: 0.001432 → 0.001453 (1.5%)
Sept. 10, 2026 Increased REG — REGENCY CENTERS REIT CORP 758849103 Units/share: 0.009994 → 0.01014 (1.5%)
Sept. 10, 2026 Increased REXR — REXFORD INDUSTRIAL REALTY REIT 76169C100 Units/share: 0.01235 → 0.01253 (1.5%)
Sept. 10, 2026 Increased RHP — RYMAN HOSPITALITY PROPERTIES REIT 78377T107 Units/share: 0.00363 → 0.003682 (1.5%)
Sept. 10, 2026 Increased RLJ — RLJ LODGING TRUST REIT 74965L101 Units/share: 0.006693 → 0.00679 (1.5%)
Sept. 10, 2026 Increased SAFE — SAFEHOLD INC 78646V107 Units/share: 0.003041 → 0.003086 (1.5%)
Sept. 10, 2026 Increased SBRA — SABRA HEALTH CARE REIT 78573L106 Units/share: 0.01366 → 0.01386 (1.5%)
Sept. 10, 2026 Increased SHO — SUNSTONE HOTEL INVESTORS REIT INC 867892101 Units/share: 0.009767 → 0.009909 (1.5%)
Sept. 10, 2026 Increased SITC — SITE CENTERS 82981J851 Units/share: 0.002907 → 0.00295 (1.5%)
Sept. 10, 2026 Increased SKT — TANGER 875465106 Units/share: 0.006177 → 0.006267 (1.5%)
Sept. 10, 2026 Increased SLG — SL GREEN REALTY REIT CORP 78440X887 Units/share: 0.003897 → 0.003953 (1.5%)
Sept. 10, 2026 Increased SMA — SMARTSTOP SELF STORAGE REIT INC 83192D402 Units/share: 0.00302 → 0.003063 (1.5%)
Sept. 10, 2026 Increased SPG — SIMON PROPERTY GROUP REIT INC 828806109 Units/share: 0.01329 → 0.01349 (1.5%)
Sept. 10, 2026 Increased STAG — STAG INDUSTRIAL REIT 85254J102 Units/share: 0.01049 → 0.01064 (1.5%)
Sept. 10, 2026 Increased SUI — SUN COMMUNITIES REIT INC 866674104 Units/share: 0.006689 → 0.006786 (1.5%)
Sept. 10, 2026 Increased SVC — SERVICE PROPERTIES TRUST 81761L201 Units/share: 0.006279 → 0.00637 (1.5%)
Sept. 10, 2026 Increased TRNO — TERRENO REALTY REIT 88146M101 Units/share: 0.005726 → 0.005809 (1.5%)
Sept. 10, 2026 Increased UDR — UDR REIT 902653104 Units/share: 0.01777 → 0.01803 (1.5%)
Sept. 10, 2026 Increased UE — URBAN EDGE PROPERTIES 91704F104 Units/share: 0.006918 → 0.007019 (1.5%)
Sept. 10, 2026 Increased UHT — UNIVERSAL HEALTH REALTY INCOME TRU 91359E105 Units/share: 0.0007111 → 0.0007214 (1.5%)
Sept. 10, 2026 Increased UMH — UMH PROPERTIES INC 903002103 Units/share: 0.004404 → 0.004468 (1.5%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.06657 → 0.06394 (-4.0%)
Sept. 10, 2026 Increased VICI — VICI PPTYS INC 925652109 Units/share: 0.0595 → 0.06036 (1.5%)
Sept. 10, 2026 Increased VMRK — VIVMARK RESIDENTIAL 29476L107 Units/share: 0.0417 → 0.0423 (1.5%)
Sept. 10, 2026 Increased VNO — VORNADO REALTY TRUST REIT 929042109 Units/share: 0.009598 → 0.009737 (1.5%)
Sept. 10, 2026 Increased VTR — VENTAS REIT 92276F100 Units/share: 0.02655 → 0.02694 (1.5%)
Sept. 10, 2026 Increased WELL — WELLTOWER 95040Q104 Units/share: 0.02475 → 0.02511 (1.5%)
Sept. 10, 2026 Increased WPC — W. P. CAREY REIT 92936U109 Units/share: 0.01211 → 0.01229 (1.5%)
Sept. 10, 2026 Increased XHR — XENIA HOTELS RESORTS REIT 984017103 Units/share: 0.005015 → 0.005088 (1.5%)
Sept. 10, 2026 Increased XRN — CHIRON REAL ESTATE INC 37954A303 Units/share: 0.0006995 → 0.0007097 (1.5%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1299 → 0.1347 (3.6%)
Sept. 9, 2026 Trimmed AAT — AMERICAN ASSETS TRUST REIT 024013104 Units/share: 0.0027 → 0.002661 (-1.4%)
Sept. 9, 2026 Trimmed ADC — AGREE REALTY REIT 008492100 Units/share: 0.006574 → 0.00648 (-1.4%)
Sept. 9, 2026 Trimmed AHR — AMERICAN HEALTHCARE REIT 398182303 Units/share: 0.01061 → 0.01046 (-1.4%)
Sept. 9, 2026 Trimmed AHRT — AH REALTY INC 04208T108 Units/share: 0.004251 → 0.00419 (-1.4%)
Sept. 9, 2026 Trimmed AKR — ACADIA REALTY TRUST REIT 004239109 Units/share: 0.007407 → 0.007301 (-1.4%)
Sept. 9, 2026 Trimmed ALX — ALEXANDERS REIT INC 014752109 Units/share: 0.0001203 → 0.0001186 (-1.4%)
Sept. 9, 2026 Trimmed AMH — AMERICAN HOMES RENT REIT CLASS A 02665T306 Units/share: 0.01865 → 0.01838 (-1.4%)
Sept. 9, 2026 Trimmed APLE — APPLE HOSPITALITY REIT INC 03784Y200 Units/share: 0.01193 → 0.01176 (-1.4%)
Sept. 9, 2026 Trimmed ARE — ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 Units/share: 0.009546 → 0.00941 (-1.4%)
Sept. 9, 2026 Trimmed BDN — BRANDYWINE REALTY TRUST REIT 105368203 Units/share: 0.009384 → 0.00925 (-1.4%)
Sept. 9, 2026 Trimmed BFS — SAUL CENTERS REIT INC 804395101 Units/share: 0.0007399 → 0.0007293 (-1.4%)
Sept. 9, 2026 Trimmed BHR — BRAEMAR HOTELS RESORTS INC 10482B101 Units/share: 0.003415 → 0.003366 (-1.4%)
Sept. 9, 2026 Trimmed BNL — BROADSTONE NET LEASE 11135E203 Units/share: 0.01057 → 0.01042 (-1.4%)
Sept. 9, 2026 Trimmed BRT — BRT APARTMENTS CORP 055645303 Units/share: 0.0005729 → 0.0005646 (-1.4%)
Sept. 9, 2026 Trimmed BRX — BRIXMOR PROPERTY GROUP REIT INC 11120U105 Units/share: 0.01695 → 0.0167 (-1.4%)
Sept. 9, 2026 Trimmed BXP — BXP 101121101 Units/share: 0.008808 → 0.008682 (-1.4%)
Sept. 9, 2026 Trimmed CBL — CBL ASSOCIATES PROPERTIES 124830878 Units/share: 0.001015 → 0.001 (-1.4%)
Sept. 9, 2026 Trimmed CDP — COPT DEFENSE PROPERTIES 22002T108 Units/share: 0.006301 → 0.006211 (-1.4%)
Sept. 9, 2026 Trimmed CHCT — COMMUNITY HEALTHCARE TRUST INC 20369C106 Units/share: 0.001541 → 0.001519 (-1.4%)
Sept. 9, 2026 Trimmed CLDT — CHATHAM LODGING TRUST REIT 16208T102 Units/share: 0.002401 → 0.002367 (-1.4%)
Sept. 9, 2026 Trimmed COLD — AMERICOLD REALTY INC TRUST 03064D108 Units/share: 0.01588 → 0.01565 (-1.4%)
Sept. 9, 2026 Trimmed CPT — CAMDEN PROPERTY TRUST REIT 133131102 Units/share: 0.005478 → 0.0054 (-1.4%)
Sept. 9, 2026 Trimmed CSR — CENTERSPACE 15202L107 Units/share: 0.0009293 → 0.0009162 (-1.4%)
Sept. 9, 2026 Trimmed CTO — CTO REALTY GROWTH INC 22948Q101 Units/share: 0.001811 → 0.001785 (-1.4%)
Sept. 9, 2026 Trimmed CTRE — CARETRUST REIT 14174T107 Units/share: 0.01233 → 0.01215 (-1.4%)
Sept. 9, 2026 Trimmed CUBE — CUBESMART REIT 229663109 Units/share: 0.01258 → 0.0124 (-1.4%)
Sept. 9, 2026 Trimmed CURB — CURBLINE PROPERTIES 23128Q101 Units/share: 0.005372 → 0.005295 (-1.4%)
Sept. 9, 2026 Trimmed CUZ — COUSINS PROPERTIES REIT INC 222795502 Units/share: 0.009069 → 0.008939 (-1.4%)
Sept. 9, 2026 Trimmed DEA — EASTERLY GOVERNMENT PROPERTIES INC 27616P301 Units/share: 0.002428 → 0.002393 (-1.4%)
Sept. 9, 2026 Trimmed DHC — DIVERSIFIED HEALTHCARE TRUST 25525P107 Units/share: 0.01211 → 0.01194 (-1.4%)
Sept. 9, 2026 Trimmed DLR — DIGITAL REALTY TRUST REIT 253868103 Units/share: 0.01516 → 0.01494 (-1.4%)
Sept. 9, 2026 Trimmed DOC — HEALTHPEAK PROPERTIES INC 42250P103 Units/share: 0.03856 → 0.03801 (-1.4%)
Sept. 9, 2026 Trimmed DRH — DIAMONDROCK HOSPITALITY 252784301 Units/share: 0.01123 → 0.01107 (-1.4%)
Sept. 9, 2026 Trimmed EGP — EASTGROUP PROPERTIES REIT 277276101 Units/share: 0.002966 → 0.002924 (-1.4%)
Sept. 9, 2026 Trimmed ELS — EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 Units/share: 0.01073 → 0.01057 (-1.4%)
Sept. 9, 2026 Trimmed EPR — EPR PROPERTIES REIT 26884U109 Units/share: 0.00416 → 0.004101 (-1.4%)
Sept. 9, 2026 Trimmed EPRT — ESSENTIAL PROPERTIES REALTY TRUST 29670E107 Units/share: 0.01197 → 0.0118 (-1.4%)
Sept. 9, 2026 Trimmed EQIX — EQUINIX REIT 29444U700 Units/share: 0.003919 → 0.003863 (-1.4%)
Sept. 9, 2026 Trimmed ESRT — EMPIRE STATE REALTY REIT CLASS A 292104106 Units/share: 0.007856 → 0.007743 (-1.4%)
Sept. 9, 2026 Trimmed ESS — ESSEX PROPERTY TRUST REIT 297178105 Units/share: 0.003556 → 0.003505 (-1.4%)
Sept. 9, 2026 Trimmed EXR — EXTRA SPACE STORAGE REIT 30225T102 Units/share: 0.01166 → 0.01149 (-1.4%)
Sept. 9, 2026 Trimmed FCPT — FOUR CORNERS PROPERTY INC TRUST 35086T109 Units/share: 0.006039 → 0.005952 (-1.4%)
Sept. 9, 2026 Trimmed FPI — FARMLAND PARTNERS INC 31154R109 Units/share: 0.00224 → 0.002208 (-1.4%)
Sept. 9, 2026 Trimmed FR — FIRST INDUSTRIAL REALTY TRUST 32054K103 Units/share: 0.007332 → 0.007227 (-1.4%)
Sept. 9, 2026 Trimmed FRT — FEDERAL REALTY INVESTMENT TRUST RE 313745101 Units/share: 0.004762 → 0.004694 (-1.4%)
Sept. 9, 2026 Trimmed GLPI — GAMING AND LEISURE PROPERTIES REIT 36467J108 Units/share: 0.01513 → 0.01491 (-1.4%)
Sept. 9, 2026 Trimmed GNL — GLOBAL NET LEASE INC 379378201 Units/share: 0.01154 → 0.01137 (-1.4%)
Sept. 9, 2026 Trimmed GOOD — GLADSTONE COMMERCIAL REIT CORP 376536108 Units/share: 0.002696 → 0.002657 (-1.4%)
Sept. 9, 2026 Trimmed GTY — GETTY REALTY REIT 374297109 Units/share: 0.003161 → 0.003116 (-1.4%)
Sept. 9, 2026 Trimmed HIW — HIGHWOODS PROPERTIES REIT 431284108 Units/share: 0.006062 → 0.005976 (-1.4%)
Sept. 9, 2026 Trimmed HPP — HUDSON PACIFIC PROPERTIES REIT 444097406 Units/share: 0.002918 → 0.002877 (-1.4%)
Sept. 9, 2026 Trimmed HR — HEALTHCARE REALTY TRUST INC CLASS 42226K105 Units/share: 0.01862 → 0.01835 (-1.4%)
Sept. 9, 2026 Trimmed HST — HOST HOTELS & RESORTS REIT 44107P104 Units/share: 0.03774 → 0.0372 (-1.4%)
Sept. 9, 2026 Trimmed IIPR — INNOVATIVE INDUSTRIAL PROPERTIES I 45781V101 Units/share: 0.001563 → 0.001541 (-1.4%)
Sept. 9, 2026 Trimmed ILPT — INDUSTRIAL LOGISTICS PROPERTIES TR 456237106 Units/share: 0.003144 → 0.003099 (-1.4%)
Sept. 9, 2026 Trimmed INN — SUMMIT HOTEL PROPERTIES REIT INC 866082100 Units/share: 0.005717 → 0.005635 (-1.4%)
Sept. 9, 2026 Trimmed INVH — INVITATION HOMES 46187W107 Units/share: 0.03295 → 0.03248 (-1.4%)
Sept. 9, 2026 Trimmed IRM — IRON MOUNTAIN INC 46284V101 Units/share: 0.01644 → 0.0162 (-1.4%)
Sept. 9, 2026 Trimmed IRT — INDEPENDENCE REALTY 45378A106 Units/share: 0.01303 → 0.01284 (-1.4%)
Sept. 9, 2026 Trimmed JAN — JANUS LIVING INC CLASS A 471024109 Units/share: 0.002576 → 0.002539 (-1.4%)
Sept. 9, 2026 Trimmed JBGS — JBG SMITH PROPERTIES 46590V100 Units/share: 0.00327 → 0.003223 (-1.4%)
Sept. 9, 2026 Trimmed KIM — KIMCO REALTY REIT CORP 49446R109 Units/share: 0.03676 → 0.03624 (-1.4%)
Sept. 9, 2026 Trimmed KRC — KILROY REALTY REIT 49427F108 Units/share: 0.006415 → 0.006324 (-1.4%)
Sept. 9, 2026 Trimmed KRG — KITE REALTY GROUP TRUST REIT 49803T300 Units/share: 0.01123 → 0.01107 (-1.4%)
Sept. 9, 2026 Trimmed LAMR — LAMAR ADVERTISING COMPANY CLAS 512816109 Units/share: 0.004744 → 0.004677 (-1.4%)
Sept. 9, 2026 Trimmed LAND — GLADSTONE LAND REIT CORP 376549101 Units/share: 0.002219 → 0.002188 (-1.4%)
Sept. 9, 2026 Trimmed LINE — LINEAGE 53566V106 Units/share: 0.00386 → 0.003804 (-1.4%)
Sept. 9, 2026 Trimmed LTC — LTC PROPERTIES REIT 502175102 Units/share: 0.002698 → 0.00266 (-1.4%)
Sept. 9, 2026 Trimmed LXP — LXP INDUSTRIAL TRUST 529043408 Units/share: 0.003193 → 0.003147 (-1.4%)
Sept. 9, 2026 Trimmed MAA — MID AMERICA APARTMENT COMMUNITIES 59522J103 Units/share: 0.006431 → 0.006339 (-1.4%)
Sept. 9, 2026 Trimmed MPT — MEDICAL PROPERTIES TRUST REIT 58463J304 Units/share: 0.02767 → 0.02727 (-1.4%)
Sept. 9, 2026 Trimmed MRP — MILLROSE PROPERTIES INC CLASS A 601137102 Units/share: 0.008509 → 0.008388 (-1.4%)
Sept. 9, 2026 Trimmed NHI — NATIONAL HEALTH INVESTORS REIT 63633D104 Units/share: 0.002636 → 0.002599 (-1.4%)

Showing latest 200 of 1396 changes

Dividends 78 payments

08
2.85%TTM yield
$1.76TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.4730
June 15, 2026$0.3740
March 17, 2026$0.2120
Dec. 16, 2025$0.6960
Sept. 16, 2025$0.4240
June 16, 2025$0.3780
March 18, 2025$0.2490
Dec. 17, 2024$0.5080
Sept. 25, 2024$0.5590
June 11, 2024$0.2920
March 21, 2024$0.2730
Dec. 20, 2023$0.5550
Sept. 26, 2023$0.5930
June 7, 2023$0.2770
March 23, 2023$0.3020
Dec. 13, 2022$0.5560
Sept. 26, 2022$0.6360
June 9, 2022$0.2610
March 24, 2022$0.2610
Dec. 13, 2021$0.5890
Sept. 24, 2021$0.2540
June 10, 2021$0.3580
March 25, 2021$0.3360
Dec. 14, 2020$0.4000
Sept. 23, 2020$0.3440
June 15, 2020$0.3290
March 25, 2020$0.4350
Dec. 16, 2019$0.5390
Sept. 24, 2019$0.4570
June 17, 2019$0.3900
March 20, 2019$0.4360
Dec. 17, 2018$0.3010
Sept. 26, 2018$1.2720
June 26, 2018$0.4970
March 22, 2018$0.4680
Dec. 19, 2017$0.3230
Sept. 26, 2017$0.4430
June 27, 2017$0.4630
March 24, 2017$0.4750
Dec. 21, 2016$0.6000
Sept. 26, 2016$0.3980
June 21, 2016$0.4160
March 23, 2016$0.5270
Dec. 24, 2015$0.5390
Sept. 25, 2015$0.4060
June 24, 2015$0.4040
March 25, 2015$0.3510
Dec. 24, 2014$0.4820
Sept. 24, 2014$0.3600
June 24, 2014$0.3720

Institutional owners (13F) 457 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
BlackRock, Inc. $306,136,715 9.86% 4,607,024 Shares June 30, 2026
US BANCORP \DE\ $185,740,309 5.98% 2,795,189 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $147,150,280 4.74% 2,214,451 Shares June 30, 2026
GLENMEDE TRUST CO NA $128,805,284 4.15% 1,938,379 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $127,531,305 4.11% 1,919,207 Shares June 30, 2026
LPL Financial LLC $116,765,615 3.76% 1,757,195 Shares June 30, 2026
Glenmede Investment Management, LP $98,284,890 3.17% 1,673,789 Shares Sept. 30, 2025
Trust Co of Tennessee $79,412,282 2.56% 1,195,061 Shares June 30, 2026
Savant Capital, LLC $63,196,330 2.04% 950,667 Shares June 30, 2026
Cerity Partners LLC $62,481,095 2.01% 940,273 Shares June 30, 2026
Rakuten Investment Management, Inc. $56,870,724 1.83% 841,781 Shares June 30, 2026
MORGAN STANLEY $56,629,696 1.82% 852,214 Shares June 30, 2026
Apollon Wealth Management, LLC $55,892,576 1.80% 841,122 Shares June 30, 2026
Disciplina Capital Management LLC $51,998,853 1.68% 782,526 Shares June 30, 2026
FIFTH THIRD BANCORP $51,610,247 1.66% 776,678 Shares June 30, 2026
Prime Capital Investment Advisors, LLC $51,381,076 1.66% 773,229 Shares June 30, 2026
Heritage Financial Services, LLC $49,424,059 1.59% 867,698 Shares Dec. 31, 2025
Fi3 FINANCIAL ADVISORS, LLC $46,231,146 1.49% 311,720 Shares June 30, 2026
Blueprint Investment Partners LLC $42,936,585 1.38% 646,149 Shares June 30, 2026
MISSION WEALTH MANAGEMENT, LP $41,893,570 1.35% 630,453 Shares June 30, 2026
Corient Private Wealth LP $39,364,525 1.27% 592,394 Shares June 30, 2026
HighTower Advisors, LLC $38,338,051 1.24% 576,946 Shares June 30, 2026
Rodgers & Associates, LTD $26,705,712 0.86% 401,892 Shares June 30, 2026
SMI Advisory Services, LLC $25,297,166 0.82% 377,626 Shares June 30, 2026
NEUBERGER BERMAN GROUP LLC $25,005,999 0.81% 376,313 Shares June 30, 2026
Charles Schwab Trust Co $24,329,339 0.78% 411,038 Shares March 31, 2026
Blueprint Financial Advisors LLC $23,908,034 0.77% 359,790 Shares June 30, 2026
CHOREO, LLC $23,714,287 0.76% 356,874 Shares June 30, 2026
STEPHENS INC /AR/ $23,681,367 0.76% 356,379 Shares June 30, 2026
SUMITOMO LIFE INSURANCE CO $23,622,975 0.76% 355,500 Shares June 30, 2026
93 Financial Group, LLC $23,382,295 0.75% 351,878 Shares June 30, 2026
Financial & Tax Architects, LLC $22,516,232 0.73% 338,845 Shares June 30, 2026
S. R. Schill & Associates $21,701,954 0.70% 326,591 Shares June 30, 2026
FIDUCIENT ADVISORS LLC $20,394,095 0.66% 306,909 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $19,969,464 0.64% 299,168 Shares June 30, 2026
OSAIC HOLDINGS, INC. $19,449,476 0.63% 292,646 Shares June 30, 2026
Stadion Money Management, LLC $18,556,229 0.60% 279,251 Shares June 30, 2026
Pure Financial Advisors, LLC $18,506,660 0.60% 278,505 Shares June 30, 2026
MPS Loria Financial Planners, LLC $18,305,133 0.59% 275,472 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $18,195,210 0.59% 273,818 Shares June 30, 2026
Rockbridge Investment Management, LCC $18,085,653 0.58% 272,169 Shares June 30, 2026
UBS Group AG $17,923,758 0.58% 269,733 Shares June 30, 2026
PGIM Custom Harvest LLC $17,229,249 0.56% 259,281 Shares June 30, 2026
Cetera Investment Advisers $17,087,568 0.55% 257,149 Shares June 30, 2026
Lido Advisors, LLC $16,780,837 0.54% 252,533 Shares June 30, 2026
TECTONIC ADVISORS LLC $16,768,232 0.54% 252,344 Shares June 30, 2026
HighPoint Advisor Group LLC $16,590,513 0.53% 249,669 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $16,175,525 0.52% 243,424 Shares June 30, 2026
Biltmore Wealth Management, LLC $15,054,133 0.49% 226,548 Shares June 30, 2026
Cannon Financial Strategists, Inc. $14,103,831 0.45% 212,247 Shares June 30, 2026
MOLLER WEALTH PARTNERS $13,750,340 0.44% 206,928 Shares June 30, 2026
Wealthcare Advisory Partners LLC $13,339,398 0.43% 200,743 Shares June 30, 2026
EARNED WEALTH ADVISORS, LLC $12,930,473 0.42% 194,590 Shares June 30, 2026
Glenview Trust Co $12,766,041 0.41% 192,115 Shares June 30, 2026
Creative Planning $11,664,443 0.38% 175,537 Shares June 30, 2026
Smartleaf Asset Management LLC $11,600,187 0.37% 171,701 Shares June 30, 2026
ROYAL BANK OF CANADA $11,516,000 0.37% 173,302 Shares June 30, 2026
Freedom Day Solutions, LLC $11,494,668 0.37% 172,982 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $11,338,231 0.37% 170,628 Shares June 30, 2026
JPMORGAN CHASE & CO $10,959,147 0.35% 162,212 Shares June 30, 2026
Focus Partners Wealth $10,917,175 0.35% 164,291 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $10,745,857 0.35% 161,724 Shares June 30, 2026
Cornerstone Management, Inc. $10,403,080 0.34% 156,555 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $10,301,173 0.33% 155,021 Shares June 30, 2026
Gimbal Financial $10,204,387 0.33% 153,565 Shares June 30, 2026
Compound Planning, Inc. $9,170,066 0.30% 137,999 Shares June 30, 2026
ERn Financial, LLC $8,804,726 0.28% 132,502 Shares June 30, 2026
MOODY NATIONAL BANK TRUST DIVISION $8,298,076 0.27% 124,877 Shares June 30, 2026
TPG Financial Advisors, LLC $8,188,423 0.26% 123,227 Shares June 30, 2026
Spartan Planning & Wealth Management $8,022,324 0.26% 120,727 Shares June 30, 2026
Rialto Wealth Management, LLC $7,723,763 0.25% 116,234 Shares June 30, 2026
CANANDAIGUA NATIONAL BANK & TRUST CO $7,705,210 0.25% 115,955 Shares June 30, 2026
Financial Solutions Advisory Group, Inc. $7,679,820 0.25% 115,157 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $7,362,700 0.24% 110,801 Shares June 30, 2026
Legacy Financial Group LLC $7,274,092 0.23% 109,467 Shares June 30, 2026
Mariner, LLC $7,211,680 0.23% 108,528 Shares June 30, 2026
Peak Financial Management, Inc. $6,960,034 0.22% 104,740 Shares June 30, 2026
Rockefeller Capital Management L.P. $6,733,077 0.22% 101,325 Shares June 30, 2026
Avior Wealth Management, LLC $6,545,466 0.21% 98,502 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $6,406,848 0.21% 94,706 Shares June 30, 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC $6,280,060 0.20% 94,508 Shares June 30, 2026
CoreCap Advisors, LLC $5,875,911 0.19% 88,426 Shares June 30, 2026
Topel & Distasi Wealth Management, LLC $5,211,208 0.17% 78,423 Shares June 30, 2026
COMMERCE BANK $5,029,999 0.16% 75,696 Shares June 30, 2026
Walkner Condon Financial Advisors LLC $4,773,052 0.15% 71,829 Shares June 30, 2026
RETIREMITTEN FINANCIAL LLC $4,762,607 0.15% 71,672 Shares June 30, 2026
Naviter Wealth, LLC $4,674,691 0.15% 70,349 Shares June 30, 2026
Prosperity Planning, Inc. $4,567,163 0.15% 77,161 Shares March 31, 2026
Windsor Capital Management, LLC $4,506,481 0.15% 67,817 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $4,505,310 0.15% 67,800 Shares June 30, 2026
Visionary Wealth Advisors $4,449,038 0.14% 66,953 Shares June 30, 2026
Millington Financial Advisors, LLC $4,318,265 0.14% 62,738 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $4,263,429 0.14% 64,160 Shares June 30, 2026
Envision Financial LLC $4,222,201 0.14% 71,333 Shares March 31, 2026
Waverly Advisors, LLC $4,190,940 0.14% 63,069 Shares June 30, 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN $4,146,015 0.13% 62,393 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $4,091,210 0.13% 61,568 Shares June 30, 2026
Congress Wealth Management LLC / DE / $4,063,350 0.13% 71,839 Shares June 30, 2025
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC $3,953,443 0.13% 59,495 Shares June 30, 2026
Arax Advisory Partners $3,807,320 0.12% 57,296 Shares June 30, 2026

Peer funds

10

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