REZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -6.66%▼ -6.12%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -7.10%▼ -6.56%
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 (Jun 2026) -$13.6M
Quarter ending Jun 2026 -$18.0M
Trailing 12 months -$29.6M Jul 2025 – Jun 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 40 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
WELLTOWER WELL 25.34 ≈$208.6M 884,965 95040Q104 0.09888 EQUITY USD
PUBLIC STORAGE REIT PSA 9.24 ≈$76.1M 258,271 74460D109 0.02886 EQUITY USD
VIVMARK RESIDENTIAL VMRK 8.65 ≈$71.2M 1,095,687 29476L107 0.1224 EQUITY USD
VENTAS REIT VTR 8.18 ≈$67.3M 744,566 92276F100 0.08319 EQUITY USD
EXTRA SPACE STORAGE REIT EXR 5.34 ≈$44.0M 322,211 30225T102 0.036 EQUITY USD
ESSEX PROPERTY TRUST REIT ESS 3.69 ≈$30.4M 112,067 297178105 0.01252 EQUITY USD
INVITATION HOMES INVH 3.48 ≈$28.6M 1,038,266 46187W107 0.116 EQUITY USD
MID AMERICA APARTMENT COMMUNITIES MAA 3.06 ≈$25.2M 202,666 59522J103 0.02264 EQUITY USD
HEALTHPEAK PROPERTIES INC DOC 3.01 ≈$24.8M 1,215,207 42250P103 0.1358 EQUITY USD
SUN COMMUNITIES REIT INC SUI 2.99 ≈$24.6M 213,835 866674104 0.02389 EQUITY USD
OMEGA HEALTHCARE INVESTORS REIT OHI 2.98 ≈$24.5M 522,077 681936100 0.05833 EQUITY USD
EQUITY LIFESTYLE PROPERTIES REIT I ELS 2.48 ≈$20.4M 338,038 29472R108 0.03777 EQUITY USD
UDR REIT UDR 2.43 ≈$20.0M 568,264 902653104 0.06349 EQUITY USD
AMERICAN HOMES RENT REIT CLASS A AMH 2.25 ≈$18.5M 587,559 02665T306 0.06565 EQUITY USD
AMERICAN HEALTHCARE REIT AHR 2.20 ≈$18.1M 334,455 398182303 0.03737 EQUITY USD
CAMDEN PROPERTY TRUST REIT CPT 2.15 ≈$17.7M 172,628 133131102 0.01929 EQUITY USD
CUBESMART REIT CUBE 1.88 ≈$15.5M 396,367 229663109 0.04429 EQUITY USD
CARETRUST REIT CTRE 1.83 ≈$15.1M 388,597 14174T107 0.04342 EQUITY USD
ALEXANDRIA REAL ESTATE EQUITIES RE ARE 1.81 ≈$14.9M 300,834 015271109 0.03361 EQUITY USD
HEALTHCARE REALTY TRUST INC CLASS HR 1.35 ≈$11.1M 586,759 42226K105 0.06556 EQUITY USD
SABRA HEALTH CARE REIT SBRA 1.10 ≈$9.1M 436,681 78573L106 0.04879 EQUITY USD
INDEPENDENCE REALTY IRT 0.76 ≈$6.3M 410,495 45378A106 0.04587 EQUITY USD
NATIONAL HEALTH INVESTORS REIT NHI 0.71 ≈$5.8M 83,077 63633D104 0.009282 EQUITY USD
LTC PROPERTIES REIT LTC 0.44 ≈$3.6M 85,027 502175102 0.0095 EQUITY USD
MEDICAL PROPERTIES TRUST REIT MPT 0.39 ≈$3.2M 871,523 58463J304 0.09738 EQUITY USD
SMARTSTOP SELF STORAGE REIT INC SMA 0.38 ≈$3.1M 96,552 83192D402 0.01079 EQUITY USD
DIVERSIFIED HEALTHCARE TRUST DHC 0.35 ≈$2.9M 382,173 25525P107 0.0427 EQUITY USD
JANUS LIVING INC CLASS A JAN 0.30 ≈$2.5M 81,319 471024109 0.009086 EQUITY USD
UMH PROPERTIES INC UMH 0.27 ≈$2.2M 140,632 903002103 0.01571 EQUITY USD
CENTERSPACE CSR 0.21 ≈$1.7M 29,377 15202L107 0.003282 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.18 ≈$1.5M 1,477,811 066922477 0.1651 CASH USD
NATIONAL HEALTHCARE PROPERTIES CLA NHP 0.15 ≈$1.2M 77,658 42226B501 0.008677 EQUITY USD
UNIVERSAL HEALTH REALTY INCOME TRU UHT 0.11 ≈$919K 22,342 91359E105 0.002496 EQUITY USD
NEXPOINT RESIDENTIAL TRUST INC NXRT 0.11 ≈$885K 39,172 65341D102 0.004377 EQUITY USD
CHIRON REAL ESTATE INC XRN 0.10 ≈$799K 21,822 37954A303 0.002438 EQUITY USD
COMMUNITY HEALTHCARE TRUST INC CHCT 0.08 ≈$692K 47,284 20369C106 0.005283 EQUITY USD
BRT APARTMENTS CORP BRT 0.03 ≈$242K 16,988 055645303 0.001898 EQUITY USD
CASH COLLATERAL USD JPFFT JPFFT 0.01 ≈$113K 113,000 Xd652e4d01d4 0.01263 COLLATERAL USD
DOW JONES US REAL ESTATE SEP 26 DJEU6 0.00 · 45 X56410d556b0 0.000005028 FUTURE USD
USD CASH USD 0.00 ≈-$38K -38,142 X2f5743ed867 -0.004262 CASH 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 90.3%
Other/Unmapped 9.7%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased AHR — AMERICAN HEALTHCARE REIT 398182303 Units/share: 0.03696 → 0.03737 (1.1%)
Sept. 10, 2026 Increased AMH — AMERICAN HOMES RENT REIT CLASS A 02665T306 Units/share: 0.06492 → 0.06565 (1.1%)
Sept. 10, 2026 Increased ARE — ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 Units/share: 0.03324 → 0.03361 (1.1%)
Sept. 10, 2026 Increased BRT — BRT APARTMENTS CORP 055645303 Units/share: 0.001877 → 0.001898 (1.1%)
Sept. 10, 2026 Increased CHCT — COMMUNITY HEALTHCARE TRUST INC 20369C106 Units/share: 0.005225 → 0.005283 (1.1%)
Sept. 10, 2026 Increased CPT — CAMDEN PROPERTY TRUST REIT 133131102 Units/share: 0.01907 → 0.01929 (1.1%)
Sept. 10, 2026 Increased CSR — CENTERSPACE 15202L107 Units/share: 0.003246 → 0.003282 (1.1%)
Sept. 10, 2026 Increased CTRE — CARETRUST REIT 14174T107 Units/share: 0.04294 → 0.04342 (1.1%)
Sept. 10, 2026 Increased CUBE — CUBESMART REIT 229663109 Units/share: 0.0438 → 0.04429 (1.1%)
Sept. 10, 2026 Increased DHC — DIVERSIFIED HEALTHCARE TRUST 25525P107 Units/share: 0.04223 → 0.0427 (1.1%)
Sept. 10, 2026 Increased DJEU6 — DOW JONES US REAL ESTATE SEP 26 X56410d556b0 Units/share: 0.000004972 → 0.000005028 (1.1%)
Sept. 10, 2026 Increased DOC — HEALTHPEAK PROPERTIES INC 42250P103 Units/share: 0.1343 → 0.1358 (1.1%)
Sept. 10, 2026 Increased ELS — EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 Units/share: 0.03735 → 0.03777 (1.1%)
Sept. 10, 2026 Increased ESS — ESSEX PROPERTY TRUST REIT 297178105 Units/share: 0.01238 → 0.01252 (1.1%)
Sept. 10, 2026 Increased EXR — EXTRA SPACE STORAGE REIT 30225T102 Units/share: 0.0356 → 0.036 (1.1%)
Sept. 10, 2026 Increased HR — HEALTHCARE REALTY TRUST INC CLASS 42226K105 Units/share: 0.06484 → 0.06556 (1.1%)
Sept. 10, 2026 Increased INVH — INVITATION HOMES 46187W107 Units/share: 0.1147 → 0.116 (1.1%)
Sept. 10, 2026 Increased IRT — INDEPENDENCE REALTY 45378A106 Units/share: 0.04536 → 0.04587 (1.1%)
Sept. 10, 2026 Increased JAN — JANUS LIVING INC CLASS A 471024109 Units/share: 0.008986 → 0.009086 (1.1%)
Sept. 10, 2026 Increased JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Units/share: 0.01249 → 0.01263 (1.1%)
Sept. 10, 2026 Increased LTC — LTC PROPERTIES REIT 502175102 Units/share: 0.009395 → 0.0095 (1.1%)
Sept. 10, 2026 Increased MAA — MID AMERICA APARTMENT COMMUNITIES 59522J103 Units/share: 0.02239 → 0.02264 (1.1%)
Sept. 10, 2026 Increased MPT — MEDICAL PROPERTIES TRUST REIT 58463J304 Units/share: 0.0963 → 0.09738 (1.1%)
Sept. 10, 2026 Increased NHI — NATIONAL HEALTH INVESTORS REIT 63633D104 Units/share: 0.00918 → 0.009282 (1.1%)
Sept. 10, 2026 Increased NHP — NATIONAL HEALTHCARE PROPERTIES CLA 42226B501 Units/share: 0.008581 → 0.008677 (1.1%)
Sept. 10, 2026 Increased NXRT — NEXPOINT RESIDENTIAL TRUST INC 65341D102 Units/share: 0.004328 → 0.004377 (1.1%)
Sept. 10, 2026 Increased OHI — OMEGA HEALTHCARE INVESTORS REIT 681936100 Units/share: 0.05769 → 0.05833 (1.1%)
Sept. 10, 2026 Increased PSA — PUBLIC STORAGE REIT 74460D109 Units/share: 0.02854 → 0.02886 (1.1%)
Sept. 10, 2026 Increased SBRA — SABRA HEALTH CARE REIT 78573L106 Units/share: 0.04825 → 0.04879 (1.1%)
Sept. 10, 2026 Increased SMA — SMARTSTOP SELF STORAGE REIT INC 83192D402 Units/share: 0.01067 → 0.01079 (1.1%)
Sept. 10, 2026 Increased SUI — SUN COMMUNITIES REIT INC 866674104 Units/share: 0.02363 → 0.02389 (1.1%)
Sept. 10, 2026 Increased UDR — UDR REIT 902653104 Units/share: 0.06279 → 0.06349 (1.1%)
Sept. 10, 2026 Increased UHT — UNIVERSAL HEALTH REALTY INCOME TRU 91359E105 Units/share: 0.002469 → 0.002496 (1.1%)
Sept. 10, 2026 Increased UMH — UMH PROPERTIES INC 903002103 Units/share: 0.01554 → 0.01571 (1.1%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.009852 → -0.004262 (-56.7%)
Sept. 10, 2026 Increased VMRK — VIVMARK RESIDENTIAL 29476L107 Units/share: 0.1211 → 0.1224 (1.1%)
Sept. 10, 2026 Increased VTR — VENTAS REIT 92276F100 Units/share: 0.08227 → 0.08319 (1.1%)
Sept. 10, 2026 Increased WELL — WELLTOWER 95040Q104 Units/share: 0.09779 → 0.09888 (1.1%)
Sept. 10, 2026 Increased XRN — CHIRON REAL ESTATE INC 37954A303 Units/share: 0.002411 → 0.002438 (1.1%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1635 → 0.1651 (1.0%)
Sept. 9, 2026 Trimmed AHR — AMERICAN HEALTHCARE REIT 398182303 Units/share: 0.03737 → 0.03696 (-1.1%)
Sept. 9, 2026 Trimmed AMH — AMERICAN HOMES RENT REIT CLASS A 02665T306 Units/share: 0.06565 → 0.06492 (-1.1%)
Sept. 9, 2026 Trimmed ARE — ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 Units/share: 0.03361 → 0.03324 (-1.1%)
Sept. 9, 2026 Trimmed BRT — BRT APARTMENTS CORP 055645303 Units/share: 0.001898 → 0.001877 (-1.1%)
Sept. 9, 2026 Trimmed CHCT — COMMUNITY HEALTHCARE TRUST INC 20369C106 Units/share: 0.005283 → 0.005225 (-1.1%)
Sept. 9, 2026 Trimmed CPT — CAMDEN PROPERTY TRUST REIT 133131102 Units/share: 0.01929 → 0.01907 (-1.1%)
Sept. 9, 2026 Trimmed CSR — CENTERSPACE 15202L107 Units/share: 0.003282 → 0.003246 (-1.1%)
Sept. 9, 2026 Trimmed CTRE — CARETRUST REIT 14174T107 Units/share: 0.04342 → 0.04294 (-1.1%)
Sept. 9, 2026 Trimmed CUBE — CUBESMART REIT 229663109 Units/share: 0.04429 → 0.0438 (-1.1%)
Sept. 9, 2026 Trimmed DHC — DIVERSIFIED HEALTHCARE TRUST 25525P107 Units/share: 0.0427 → 0.04223 (-1.1%)
Sept. 9, 2026 Trimmed DOC — HEALTHPEAK PROPERTIES INC 42250P103 Units/share: 0.1358 → 0.1343 (-1.1%)
Sept. 9, 2026 Trimmed ELS — EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 Units/share: 0.03777 → 0.03735 (-1.1%)
Sept. 9, 2026 Trimmed ESS — ESSEX PROPERTY TRUST REIT 297178105 Units/share: 0.01252 → 0.01238 (-1.1%)
Sept. 9, 2026 Trimmed EXR — EXTRA SPACE STORAGE REIT 30225T102 Units/share: 0.036 → 0.0356 (-1.1%)
Sept. 9, 2026 Trimmed HR — HEALTHCARE REALTY TRUST INC CLASS 42226K105 Units/share: 0.06556 → 0.06484 (-1.1%)
Sept. 9, 2026 Trimmed INVH — INVITATION HOMES 46187W107 Units/share: 0.116 → 0.1147 (-1.1%)
Sept. 9, 2026 Trimmed IRT — INDEPENDENCE REALTY 45378A106 Units/share: 0.04587 → 0.04536 (-1.1%)
Sept. 9, 2026 Trimmed JAN — JANUS LIVING INC CLASS A 471024109 Units/share: 0.009086 → 0.008986 (-1.1%)
Sept. 9, 2026 Trimmed LTC — LTC PROPERTIES REIT 502175102 Units/share: 0.0095 → 0.009395 (-1.1%)
Sept. 9, 2026 Trimmed MAA — MID AMERICA APARTMENT COMMUNITIES 59522J103 Units/share: 0.02264 → 0.02239 (-1.1%)
Sept. 9, 2026 Trimmed MPT — MEDICAL PROPERTIES TRUST REIT 58463J304 Units/share: 0.09738 → 0.0963 (-1.1%)
Sept. 9, 2026 Trimmed NHI — NATIONAL HEALTH INVESTORS REIT 63633D104 Units/share: 0.009282 → 0.00918 (-1.1%)
Sept. 9, 2026 Trimmed NHP — NATIONAL HEALTHCARE PROPERTIES CLA 42226B501 Units/share: 0.008677 → 0.008581 (-1.1%)
Sept. 9, 2026 Trimmed NXRT — NEXPOINT RESIDENTIAL TRUST INC 65341D102 Units/share: 0.004377 → 0.004328 (-1.1%)
Sept. 9, 2026 Trimmed OHI — OMEGA HEALTHCARE INVESTORS REIT 681936100 Units/share: 0.05833 → 0.05769 (-1.1%)
Sept. 9, 2026 Trimmed PSA — PUBLIC STORAGE REIT 74460D109 Units/share: 0.02886 → 0.02854 (-1.1%)
Sept. 9, 2026 Trimmed SBRA — SABRA HEALTH CARE REIT 78573L106 Units/share: 0.04879 → 0.04825 (-1.1%)
Sept. 9, 2026 Trimmed SMA — SMARTSTOP SELF STORAGE REIT INC 83192D402 Units/share: 0.01079 → 0.01067 (-1.1%)
Sept. 9, 2026 Trimmed SUI — SUN COMMUNITIES REIT INC 866674104 Units/share: 0.02389 → 0.02363 (-1.1%)
Sept. 9, 2026 Trimmed UDR — UDR REIT 902653104 Units/share: 0.06349 → 0.06279 (-1.1%)
Sept. 9, 2026 Trimmed UHT — UNIVERSAL HEALTH REALTY INCOME TRU 91359E105 Units/share: 0.002496 → 0.002469 (-1.1%)
Sept. 9, 2026 Trimmed UMH — UMH PROPERTIES INC 903002103 Units/share: 0.01571 → 0.01554 (-1.1%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.004652 → -0.009852 (111.8%)
Sept. 9, 2026 Trimmed VMRK — VIVMARK RESIDENTIAL 29476L107 Units/share: 0.1224 → 0.1211 (-1.1%)
Sept. 9, 2026 Trimmed VTR — VENTAS REIT 92276F100 Units/share: 0.08319 → 0.08227 (-1.1%)
Sept. 9, 2026 Trimmed WELL — WELLTOWER 95040Q104 Units/share: 0.09888 → 0.09779 (-1.1%)
Sept. 9, 2026 Trimmed XRN — CHIRON REAL ESTATE INC 37954A303 Units/share: 0.002438 → 0.002411 (-1.1%)
Sept. 8, 2026 Exited ETD_USD X673567c6df2 Position exited — was -0.001293 units/share
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.03847 → -0.004652 (-87.9%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2037 → 0.1635 (-19.7%)
Sept. 4, 2026 New ETD_USD X673567c6df2 New position — -0.001293 units/share
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.03524 → -0.03847 (9.2%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2017 → 0.2037 (1.0%)
Sept. 3, 2026 Trimmed JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Units/share: 0.0126 → 0.01249 (-0.9%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.03729 → -0.03524 (-5.5%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2029 → 0.2017 (-0.6%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.0367 → -0.03729 (1.6%)
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2042 → 0.2029 (-0.6%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.008368 → -0.0367 (338.5%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1776 → 0.2042 (15.0%)
Aug. 31, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.00466 → -0.008368 (79.6%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.009468 → -0.00466 (-149.2%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1655 → 0.1776 (7.3%)
Aug. 27, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02739 → 0.009468 (-65.4%)
Aug. 27, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1506 → 0.1655 (9.9%)
Aug. 26, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0309 → 0.02739 (-11.3%)
Aug. 26, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1495 → 0.1506 (0.7%)
Aug. 25, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.03217 → 0.0309 (-4.0%)
Aug. 24, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.03467 → 0.03217 (-7.2%)
Aug. 24, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1497 → 0.1495 (-0.1%)
Aug. 21, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.03432 → 0.03467 (1.0%)
Aug. 20, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1206 → 0.03432 (-71.5%)
Aug. 20, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06425 → 0.1497 (132.9%)
Aug. 19, 2026 Trimmed JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Units/share: 0.01403 → 0.0126 (-10.2%)
Aug. 19, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.117 → 0.1206 (3.1%)
Aug. 18, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1207 → 0.117 (-3.0%)
Aug. 18, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06256 → 0.06425 (2.7%)
Aug. 17, 2026 Trimmed AHR — AMERICAN HEALTHCARE REIT 398182303 Units/share: 0.03743 → 0.03737 (-0.2%)
Aug. 17, 2026 Trimmed AMH — AMERICAN HOMES RENT REIT CLASS A 02665T306 Units/share: 0.06575 → 0.06565 (-0.2%)
Aug. 17, 2026 Trimmed ARE — ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 Units/share: 0.03366 → 0.03361 (-0.2%)
Aug. 17, 2026 Exited AVB 053484101 Position exited — was 0.0216 units/share
Aug. 17, 2026 Trimmed CPT — CAMDEN PROPERTY TRUST REIT 133131102 Units/share: 0.01932 → 0.01929 (-0.2%)
Aug. 17, 2026 Trimmed CTRE — CARETRUST REIT 14174T107 Units/share: 0.04348 → 0.04342 (-0.2%)
Aug. 17, 2026 Trimmed CUBE — CUBESMART REIT 229663109 Units/share: 0.04435 → 0.04429 (-0.2%)
Aug. 17, 2026 Trimmed DOC — HEALTHPEAK PROPERTIES INC 42250P103 Units/share: 0.136 → 0.1358 (-0.2%)
Aug. 17, 2026 Trimmed ELS — EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 Units/share: 0.03783 → 0.03777 (-0.2%)
Aug. 17, 2026 Increased EQR — VIVMARK RESIDENTIAL 29476L107 Units/share: 0.0601 → 0.1224 (103.7%)
Aug. 17, 2026 Trimmed ESS — ESSEX PROPERTY TRUST REIT 297178105 Units/share: 0.01254 → 0.01252 (-0.2%)
Aug. 17, 2026 Trimmed EXR — EXTRA SPACE STORAGE REIT 30225T102 Units/share: 0.03606 → 0.036 (-0.2%)
Aug. 17, 2026 Trimmed HR — HEALTHCARE REALTY TRUST INC CLASS 42226K105 Units/share: 0.06566 → 0.06556 (-0.2%)
Aug. 17, 2026 Trimmed INVH — INVITATION HOMES 46187W107 Units/share: 0.1162 → 0.116 (-0.2%)
Aug. 17, 2026 Trimmed IRT — INDEPENDENCE REALTY 45378A106 Units/share: 0.04593 → 0.04587 (-0.2%)
Aug. 17, 2026 Trimmed JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Units/share: 0.02807 → 0.01403 (-50.0%)
Aug. 17, 2026 Trimmed LTC — LTC PROPERTIES REIT 502175102 Units/share: 0.009525 → 0.0095 (-0.3%)
Aug. 17, 2026 Trimmed MAA — MID AMERICA APARTMENT COMMUNITIES 59522J103 Units/share: 0.02268 → 0.02264 (-0.2%)
Aug. 17, 2026 Trimmed MPT — MEDICAL PROPERTIES TRUST REIT 58463J304 Units/share: 0.0976 → 0.09738 (-0.2%)
Aug. 17, 2026 Trimmed NHI — NATIONAL HEALTH INVESTORS REIT 63633D104 Units/share: 0.009296 → 0.009282 (-0.2%)
Aug. 17, 2026 Trimmed OHI — OMEGA HEALTHCARE INVESTORS REIT 681936100 Units/share: 0.05842 → 0.05833 (-0.2%)
Aug. 17, 2026 Trimmed PSA — PUBLIC STORAGE REIT 74460D109 Units/share: 0.0289 → 0.02886 (-0.2%)
Aug. 17, 2026 Trimmed SBRA — SABRA HEALTH CARE REIT 78573L106 Units/share: 0.04887 → 0.04879 (-0.2%)
Aug. 17, 2026 Trimmed SUI — SUN COMMUNITIES REIT INC 866674104 Units/share: 0.02393 → 0.02389 (-0.2%)
Aug. 17, 2026 Trimmed UDR — UDR REIT 902653104 Units/share: 0.06359 → 0.06349 (-0.2%)
Aug. 17, 2026 Trimmed UMH — UMH PROPERTIES INC 903002103 Units/share: 0.01577 → 0.01571 (-0.4%)
Aug. 17, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.1417 → 0.1207 (-185.1%)
Aug. 17, 2026 Trimmed VTR — VENTAS REIT 92276F100 Units/share: 0.08332 → 0.08319 (-0.2%)
Aug. 17, 2026 Trimmed WELL — WELLTOWER 95040Q104 Units/share: 0.09903 → 0.09888 (-0.2%)
Aug. 17, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2864 → 0.06256 (-78.2%)
Aug. 14, 2026 Trimmed AHR — AMERICAN HEALTHCARE REIT 398182303 Units/share: 0.03775 → 0.03743 (-0.9%)
Aug. 14, 2026 Trimmed AMH — AMERICAN HOMES RENT REIT CLASS A 02665T306 Units/share: 0.06631 → 0.06575 (-0.9%)
Aug. 14, 2026 Trimmed ARE — ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 Units/share: 0.03395 → 0.03366 (-0.9%)
Aug. 14, 2026 Trimmed AVB 053484101 Units/share: 0.02179 → 0.0216 (-0.9%)
Aug. 14, 2026 Trimmed BRT — BRT APARTMENTS CORP 055645303 Units/share: 0.001919 → 0.001898 (-1.1%)
Aug. 14, 2026 Trimmed CHCT — COMMUNITY HEALTHCARE TRUST INC 20369C106 Units/share: 0.005342 → 0.005283 (-1.1%)
Aug. 14, 2026 Trimmed CPT — CAMDEN PROPERTY TRUST REIT 133131102 Units/share: 0.01948 → 0.01932 (-0.9%)
Aug. 14, 2026 Trimmed CSR — CENTERSPACE 15202L107 Units/share: 0.003302 → 0.003282 (-0.6%)
Aug. 14, 2026 Trimmed CTRE — CARETRUST REIT 14174T107 Units/share: 0.04386 → 0.04348 (-0.9%)
Aug. 14, 2026 Trimmed CUBE — CUBESMART REIT 229663109 Units/share: 0.04474 → 0.04435 (-0.9%)
Aug. 14, 2026 Trimmed DHC — DIVERSIFIED HEALTHCARE TRUST 25525P107 Units/share: 0.043 → 0.0427 (-0.7%)
Aug. 14, 2026 Trimmed DJEU6 — DOW JONES US REAL ESTATE SEP 26 X56410d556b0 Units/share: 0.00001006 → 0.000004972 (-50.6%)
Aug. 14, 2026 Trimmed DOC — HEALTHPEAK PROPERTIES INC 42250P103 Units/share: 0.1372 → 0.136 (-0.9%)
Aug. 14, 2026 Trimmed ELS — EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 Units/share: 0.03815 → 0.03783 (-0.9%)
Aug. 14, 2026 Trimmed EQR — VIVMARK RESIDENTIAL 29476L107 Units/share: 0.06062 → 0.0601 (-0.9%)
Aug. 14, 2026 Trimmed ESS — ESSEX PROPERTY TRUST REIT 297178105 Units/share: 0.01265 → 0.01254 (-0.9%)
Aug. 14, 2026 Trimmed EXR — EXTRA SPACE STORAGE REIT 30225T102 Units/share: 0.03637 → 0.03606 (-0.9%)
Aug. 14, 2026 Trimmed HR — HEALTHCARE REALTY TRUST INC CLASS 42226K105 Units/share: 0.06622 → 0.06566 (-0.9%)
Aug. 14, 2026 Trimmed INVH — INVITATION HOMES 46187W107 Units/share: 0.1172 → 0.1162 (-0.9%)
Aug. 14, 2026 Trimmed IRT — INDEPENDENCE REALTY 45378A106 Units/share: 0.04633 → 0.04593 (-0.9%)
Aug. 14, 2026 Trimmed JAN — JANUS LIVING INC CLASS A 471024109 Units/share: 0.009155 → 0.009086 (-0.8%)
Aug. 14, 2026 Trimmed JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Units/share: 0.02849 → 0.02807 (-1.5%)
Aug. 14, 2026 Trimmed LTC — LTC PROPERTIES REIT 502175102 Units/share: 0.009606 → 0.009525 (-0.9%)
Aug. 14, 2026 Trimmed MAA — MID AMERICA APARTMENT COMMUNITIES 59522J103 Units/share: 0.02287 → 0.02268 (-0.9%)
Aug. 14, 2026 Trimmed MPT — MEDICAL PROPERTIES TRUST REIT 58463J304 Units/share: 0.09847 → 0.0976 (-0.9%)
Aug. 14, 2026 Trimmed NHI — NATIONAL HEALTH INVESTORS REIT 63633D104 Units/share: 0.009376 → 0.009296 (-0.9%)
Aug. 14, 2026 Trimmed NHP — NATIONAL HEALTHCARE PROPERTIES CLA 42226B501 Units/share: 0.008774 → 0.008677 (-1.1%)
Aug. 14, 2026 Trimmed NXRT — NEXPOINT RESIDENTIAL TRUST INC 65341D102 Units/share: 0.004426 → 0.004377 (-1.1%)
Aug. 14, 2026 Trimmed OHI — OMEGA HEALTHCARE INVESTORS REIT 681936100 Units/share: 0.05892 → 0.05842 (-0.9%)
Aug. 14, 2026 Trimmed PSA — PUBLIC STORAGE REIT 74460D109 Units/share: 0.02915 → 0.0289 (-0.9%)
Aug. 14, 2026 Trimmed SBRA — SABRA HEALTH CARE REIT 78573L106 Units/share: 0.04929 → 0.04887 (-0.9%)
Aug. 14, 2026 Trimmed SMA — SMARTSTOP SELF STORAGE REIT INC 83192D402 Units/share: 0.01091 → 0.01079 (-1.1%)
Aug. 14, 2026 Trimmed SUI — SUN COMMUNITIES REIT INC 866674104 Units/share: 0.02413 → 0.02393 (-0.9%)
Aug. 14, 2026 Trimmed UDR — UDR REIT 902653104 Units/share: 0.06414 → 0.06359 (-0.9%)
Aug. 14, 2026 Trimmed UHT — UNIVERSAL HEALTH REALTY INCOME TRU 91359E105 Units/share: 0.002524 → 0.002496 (-1.1%)
Aug. 14, 2026 Trimmed UMH — UMH PROPERTIES INC 903002103 Units/share: 0.01589 → 0.01577 (-0.7%)
Aug. 14, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1393 → -0.1417 (-201.7%)
Aug. 14, 2026 Trimmed VTR — VENTAS REIT 92276F100 Units/share: 0.08404 → 0.08332 (-0.9%)
Aug. 14, 2026 Trimmed WELL — WELLTOWER 95040Q104 Units/share: 0.09988 → 0.09903 (-0.9%)
Aug. 14, 2026 Trimmed XRN — CHIRON REAL ESTATE INC 37954A303 Units/share: 0.002465 → 0.002438 (-1.1%)
Aug. 14, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2333 → 0.2864 (22.7%)
Aug. 13, 2026 Increased AHR — AMERICAN HEALTHCARE REIT 398182303 Units/share: 0.03733 → 0.03775 (1.1%)
Aug. 13, 2026 Increased AMH — AMERICAN HOMES RENT REIT CLASS A 02665T306 Units/share: 0.06558 → 0.06631 (1.1%)
Aug. 13, 2026 Increased ARE — ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 Units/share: 0.03358 → 0.03395 (1.1%)
Aug. 13, 2026 Increased AVB 053484101 Units/share: 0.02155 → 0.02179 (1.1%)
Aug. 13, 2026 Increased BRT — BRT APARTMENTS CORP 055645303 Units/share: 0.001898 → 0.001919 (1.1%)
Aug. 13, 2026 Increased CHCT — COMMUNITY HEALTHCARE TRUST INC 20369C106 Units/share: 0.005283 → 0.005342 (1.1%)
Aug. 13, 2026 Increased CPT — CAMDEN PROPERTY TRUST REIT 133131102 Units/share: 0.01927 → 0.01948 (1.1%)
Aug. 13, 2026 Increased CSR — CENTERSPACE 15202L107 Units/share: 0.003265 → 0.003302 (1.1%)
Aug. 13, 2026 Increased CTRE — CARETRUST REIT 14174T107 Units/share: 0.04337 → 0.04386 (1.1%)
Aug. 13, 2026 Increased CUBE — CUBESMART REIT 229663109 Units/share: 0.04424 → 0.04474 (1.1%)
Aug. 13, 2026 Increased DHC — DIVERSIFIED HEALTHCARE TRUST 25525P107 Units/share: 0.04253 → 0.043 (1.1%)
Aug. 13, 2026 Increased DOC — HEALTHPEAK PROPERTIES INC 42250P103 Units/share: 0.1356 → 0.1372 (1.1%)
Aug. 13, 2026 Increased ELS — EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 Units/share: 0.03773 → 0.03815 (1.1%)
Aug. 13, 2026 Increased EQR — VIVMARK RESIDENTIAL 29476L107 Units/share: 0.05995 → 0.06062 (1.1%)
Aug. 13, 2026 Increased ESS — ESSEX PROPERTY TRUST REIT 297178105 Units/share: 0.01251 → 0.01265 (1.1%)
Aug. 13, 2026 Increased EXR — EXTRA SPACE STORAGE REIT 30225T102 Units/share: 0.03596 → 0.03637 (1.1%)
Aug. 13, 2026 Increased HR — HEALTHCARE REALTY TRUST INC CLASS 42226K105 Units/share: 0.06549 → 0.06622 (1.1%)
Aug. 13, 2026 Increased INVH — INVITATION HOMES 46187W107 Units/share: 0.1159 → 0.1172 (1.1%)
Aug. 13, 2026 Increased IRT — INDEPENDENCE REALTY 45378A106 Units/share: 0.04582 → 0.04633 (1.1%)
Aug. 13, 2026 Increased JAN — JANUS LIVING INC CLASS A 471024109 Units/share: 0.009054 → 0.009155 (1.1%)
Aug. 13, 2026 Increased LTC — LTC PROPERTIES REIT 502175102 Units/share: 0.0095 → 0.009606 (1.1%)
Aug. 13, 2026 Increased MAA — MID AMERICA APARTMENT COMMUNITIES 59522J103 Units/share: 0.02262 → 0.02287 (1.1%)

Showing latest 200 of 298 changes

Dividends 77 payments

08
2.22%TTM yield
$1.95TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.5350
June 15, 2026$0.5070
Dec. 16, 2025$0.9070
Sept. 16, 2025$0.4730
June 16, 2025$0.5190
March 18, 2025$0.3690
Dec. 17, 2024$0.6410
Sept. 25, 2024$0.4890
June 11, 2024$0.3920
March 21, 2024$0.3060
Dec. 20, 2023$0.7280
Sept. 26, 2023$0.6820
June 7, 2023$0.3860
March 23, 2023$0.3660
Dec. 13, 2022$0.7640
Sept. 26, 2022$0.8380
June 9, 2022$0.4010
March 24, 2022$0.2990
Dec. 13, 2021$0.6580
Sept. 24, 2021$0.1930
June 10, 2021$0.4600
March 25, 2021$0.4670
Dec. 14, 2020$0.7090
Sept. 23, 2020$0.4710
June 15, 2020$0.4660
March 25, 2020$0.5030
Dec. 16, 2019$0.6350
Sept. 24, 2019$0.5190
June 17, 2019$0.5000
March 20, 2019$0.5300
Dec. 17, 2018$0.5380
Sept. 26, 2018$0.5790
June 26, 2018$0.5770
March 22, 2018$0.5670
Dec. 19, 2017$0.5200
Sept. 26, 2017$0.5540
June 27, 2017$0.5890
March 24, 2017$0.5560
Dec. 21, 2016$1.3160
Sept. 26, 2016$0.5510
June 21, 2016$0.5580
March 23, 2016$1.0130
Dec. 24, 2015$0.4800
Sept. 25, 2015$0.5190
June 24, 2015$0.5130
March 25, 2015$0.5030
Dec. 24, 2014$0.4710
Sept. 24, 2014$0.4460
June 24, 2014$0.4640
March 25, 2014$0.4630

Institutional owners (13F) 171 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
MORGAN STANLEY $47,007,477 10.28% 496,441 Shares June 30, 2026
Franklin, Parlapiano, Turner & Welch, LLC $45,246,481 9.90% 477,843 Shares June 30, 2026
EVERGREEN CAPITAL MANAGEMENT LLC $28,341,654 6.20% 299,314 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $22,808,055 4.99% 240,874 Shares June 30, 2026
Cornerstone Planning Group LLC $20,364,663 4.46% 208,847 Shares June 30, 2026
Aprio Wealth Management, LLC $18,059,442 3.95% 190,724 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $15,817,385 3.46% 167,046 Shares June 30, 2026
ROYAL BANK OF CANADA $15,286,000 3.34% 161,436 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $15,008,488 3.28% 158,504 Shares June 30, 2026
BARD ASSOCIATES INC $13,925,489 3.05% 147,066 Shares June 30, 2026
LPL Financial LLC $13,622,475 2.98% 143,866 Shares June 30, 2026
VAN ECK ASSOCIATES CORP $11,897,514 2.60% 125,647 Shares June 30, 2026
Ascension Capital Advisors, Inc. $11,389,914 2.49% 120,288 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $9,319,611 2.04% 98,424 Shares June 30, 2026
OSAIC HOLDINGS, INC. $7,329,794 1.60% 77,357 Shares June 30, 2026
Plan Group Financial, LLC $7,032,938 1.54% 74,274 Shares June 30, 2026
Focus Partners Advisor Solutions, LLC $6,946,421 1.52% 73,360 Shares June 30, 2026
Sovereign Financial Group, Inc. $6,882,214 1.51% 72,683 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $5,905,693 1.29% 62,370 Shares June 30, 2026
CASTLE WEALTH MANAGEMENT LLC $5,879,780 1.29% 62,096 Shares June 30, 2026
Fonville Wealth Management LLC $5,310,497 1.16% 56,083 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $4,939,479 1.08% 52,165 Shares June 30, 2026
Keeley-Teton Advisors, LLC $4,784,148 1.05% 55,359 Shares March 31, 2025
Kure Advisory, LLC $4,623,487 1.01% 48,828 Shares June 30, 2026
Cetera Investment Advisers $4,595,600 1.01% 48,533 Shares June 30, 2026
JPMORGAN CHASE & CO $4,264,252 0.93% 44,699 Shares June 30, 2026
ARKANSAS FINANCIAL GROUP, INC. $4,004,676 0.88% 42,293 Shares June 30, 2026
Sanctuary Advisors, LLC $3,855,000 0.84% 40,712 Shares June 30, 2026
Winter & Associates, Inc. $3,768,513 0.82% 39,799 Shares June 30, 2026
Summit Financial, LLC $3,645,630 0.80% 38,501 Shares June 30, 2026
Mariner, LLC $3,597,736 0.79% 37,995 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $3,254,080 0.71% 34,367 Shares June 30, 2026
Procyon Advisors, LLC $3,138,346 0.69% 33,144 Shares June 30, 2026
PARTNERS CAPITAL INVESTMENT GROUP, LLP $2,745,036 0.60% 28,990 Shares June 30, 2026
Focus Partners Wealth $2,578,543 0.56% 27,231 Shares June 30, 2026
Continuum Advisory, LLC $2,469,165 0.54% 26,077 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,401,873 0.53% 25,366 Shares June 30, 2026
UBS Group AG $2,391,749 0.52% 25,259 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $2,376,210 0.52% 25,095 Shares June 30, 2026
CITIGROUP INC $2,286,732 0.50% 24,150 Shares June 30, 2026
High Probability Advisors, LLC $2,187,510 0.48% 23,102 Shares June 30, 2026
Pacific Sun Financial Corp $2,150,380 0.47% 22,710 Shares June 30, 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $2,131,727 0.47% 22,513 Shares June 30, 2026
Sincerus Advisory, LLC $1,776,732 0.39% 18,764 Shares June 30, 2026
INTEGRITY ALLIANCE, LLC. $1,615,954 0.35% 17,065 Shares June 30, 2026
M Wealth Management, LLC $1,594,776 0.35% 16,842 Shares June 30, 2026
One Wealth Map LLC $1,577,058 0.35% 15,932 Shares June 30, 2026
LongView Wealth Management $1,565,382 0.34% 16,532 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $1,547,203 0.34% 16,340 Shares June 30, 2026
Valtrion Capital Management, LLC $1,445,107 0.32% 15,262 Shares June 30, 2026
Mission Hills Financial Advisory, LLC $1,397,905 0.31% 14,763 Shares June 30, 2026
Strategic Financial Concepts, LLC $1,372,134 0.30% 14,491 Shares June 30, 2026
Comprehensive Wealth Management, LLC $1,367,305 0.30% 14,440 Shares June 30, 2026
Kendall Capital Management $1,354,048 0.30% 14,300 Shares June 30, 2026
Burns Matteson Capital Management, LLC $1,349,174 0.30% 14,249 Shares June 30, 2026
Cornerstone Management, Inc. $1,295,910 0.28% 13,686 Shares June 30, 2026
Global Retirement Partners, LLC $1,223,227 0.27% 12,918 Shares June 30, 2026
BROWN ADVISORY INC $1,065,153 0.23% 11,249 Shares June 30, 2026
IEQ CAPITAL, LLC $1,045,629 0.23% 11,043 Shares June 30, 2026
Rockefeller Capital Management L.P. $939,455 0.21% 9,921 Shares June 30, 2026
Freestone Capital Holdings, LLC $928,801 0.20% 9,809 Shares June 30, 2026
Capital Asset Advisory Services LLC $920,810 0.20% 9,725 Shares June 30, 2026
Jefferies Financial Group Inc. $893,672 0.20% 9,438 Shares June 30, 2026
INSIGNEO ADVISORY SERVICES, LLC $876,723 0.19% 9,259 Shares June 30, 2026
Main Street Financial Solutions, LLC $862,235 0.19% 9,106 Shares June 30, 2026
MENORA MIVTACHIM HOLDINGS LTD. $804,854 0.18% 8,500 Shares June 30, 2026
Qube Research & Technologies Ltd $791,219 0.17% 8,356 Shares June 30, 2026
H D Vest Advisory Services $766,790 0.17% 9,312 Shares June 30, 2025
AE Wealth Management LLC $735,772 0.16% 7,770 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $713,125 0.16% 7,499 Shares June 30, 2026
HighTower Advisors, LLC $684,854 0.15% 7,233 Shares June 30, 2026
FAMILY WEALTH PARTNERS, LLC $627,791 0.14% 7,548 Shares March 31, 2026
Orion Portfolio Solutions, LLC $596,557 0.13% 6,903 Shares March 31, 2025
Courage Miller Partners, LLC $595,497 0.13% 6,289 Shares June 30, 2026
Atria Wealth Solutions, Inc. $595,193 0.13% 7,173 Shares June 30, 2025
Beta Wealth Group, Inc. $591,353 0.13% 6,245 Shares June 30, 2026
American Financial Advisors, LLC $583,903 0.13% 6,167 Shares June 30, 2026
Farther Finance Advisors, LLC $582,002 0.13% 6,146 Shares June 30, 2026
INTERACTIVE FINANCIAL ADVISORS, INC. $547,862 0.12% 6,257 Shares June 30, 2026
Connecticut Wealth Management, LLC $544,460 0.12% 5,750 Shares June 30, 2026
Advisory Services Network, LLC $517,583 0.11% 5,466 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $482,207 0.11% 5,076 Shares June 30, 2026
McAdam, LLC $469,141 0.10% 4,955 Shares June 30, 2026
Creative Planning $447,327 0.10% 4,724 Shares June 30, 2026
Navis Wealth Advisors, LLC $444,169 0.10% 4,691 Shares June 30, 2026
Stratos Wealth Partners, LTD. $443,238 0.10% 4,681 Shares June 30, 2026
SEAVIEW INVESTMENT MANAGERS LLC $436,515 0.10% 4,610 Shares June 30, 2026
JANE STREET GROUP, LLC $430,265 0.09% 4,544 Shares June 30, 2026
COZAD ASSET MANAGEMENT INC $408,866 0.09% 4,318 Shares June 30, 2026
FLP Wealth Management, LLC $380,175 0.08% 4,015 Shares June 30, 2026
Disciplined Investments, LLC $339,270 0.07% 3,583 Shares June 30, 2026
Valmark Advisers, Inc. $335,325 0.07% 3,541 Shares June 30, 2026
D. E. Shaw & Co., Inc. $327,244 0.07% 3,456 Shares June 30, 2026
RVW Wealth, LLC $324,782 0.07% 3,430 Shares June 30, 2026
ARK & TLK INVESTMENTS, LLC $321,658 0.07% 3,397 Shares June 30, 2026
Boltwood Capital Management $318,024 0.07% 3,600 Shares Sept. 30, 2026
Buck Wealth Strategies, LLC $303,856 0.07% 3,209 Shares June 30, 2026
CENTRAL TRUST Co $301,016 0.07% 3,179 Shares June 30, 2026
Gladstone Institutional Advisory LLC $296,186 0.06% 3,128 Shares June 30, 2026
XTX Topco Ltd $287,854 0.06% 3,040 Shares June 30, 2026

Peer funds

10

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