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

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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -6.12%▼ -6.12%
3M▼ -6.09%▼ -5.17%
6M▼ -6.09%▼ -5.17%
YTD▲ +0.44%▲ +1.43%
1Y▼ -2.34%▲ +1.08%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +8.55%▲ +18.41%
Volatility 1Y11.17%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-0.27

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) +$0
Quarter ending Jul 2026 +$0
Trailing 12 months +$3.4M 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 351 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
WELLTOWER WELL 7.32 ≈$984K 4,185 95040Q104 0.008719 EQUITY USD
PROLOGIS REIT PLD 5.68 ≈$763K 5,687 74340W103 0.01185 EQUITY USD
REALTY INCOME REIT O 4.83 ≈$648K 10,909 756109104 0.02273 EQUITY USD
EQUINIX REIT EQIX 4.49 ≈$603K 590 29444U700 0.001229 EQUITY USD
SIMON PROPERTY GROUP REIT INC SPG 3.43 ≈$461K 2,257 828806109 0.004702 EQUITY USD
PUBLIC STORAGE REIT PSA 2.74 ≈$368K 1,253 74460D109 0.00261 EQUITY USD
VIVMARK RESIDENTIAL VMRK 2.73 ≈$367K 5,650 29476L107 0.01177 EQUITY USD
DIGITAL REALTY TRUST REIT DLR 2.59 ≈$348K 1,882 253868103 0.003921 EQUITY USD
VENTAS REIT VTR 1.85 ≈$249K 2,758 92276F100 0.005746 EQUITY USD
GOODMAN GROUP UNITS GMG 1.77 ≈$237K 12,210 AU000000GMG2 0.02544 EQUITY USD
MITSUBISHI ESTATE CO LTD 8802 1.56 ≈$210K 8,900 S65967291 0.01854 EQUITY USD
EXTRA SPACE STORAGE REIT EXR 1.53 ≈$205K 1,506 30225T102 0.003137 EQUITY USD
MITSUI FUDOSAN 8801 1.41 ≈$190K 19,700 S65976037 0.04104 EQUITY USD
IRON MOUNTAIN INC IRM 1.28 ≈$172K 1,528 46284V101 0.003183 EQUITY USD
VICI PPTYS INC VICI 1.10 ≈$148K 6,003 925652109 0.01251 EQUITY USD
SUN HUNG KAI PROPERTIES LTD 16 1.07 ≈$144K 9,715 S68599273 0.02024 EQUITY USD
ESSEX PROPERTY TRUST REIT ESS 0.90 ≈$120K 445 297178105 0.0009271 EQUITY USD
SEGRO REIT PLC SGRO 0.88 ≈$119K 9,415 GB00B5ZN1N88 0.01961 EQUITY USD
HOST HOTELS & RESORTS REIT HST 0.87 ≈$117K 5,314 44107P104 0.01107 EQUITY USD
SWISS PRIME SITE AG SPSN 0.84 ≈$113K 731 CH0008038389 0.001523 EQUITY USD
INVITATION HOMES INVH 0.84 ≈$113K 4,095 46187W107 0.008531 EQUITY USD
VONOVIA SE VNA 0.77 ≈$104K 4,978 DE000A1ML7J1 0.01037 EQUITY USD
SUN COMMUNITIES REIT INC SUI 0.75 ≈$100K 875 866674104 0.001823 EQUITY USD
W. P. CAREY REIT WPC 0.72 ≈$97K 1,400 92936U109 0.002917 EQUITY USD
MID AMERICA APARTMENT COMMUNITIES MAA 0.72 ≈$97K 778 59522J103 0.001621 EQUITY USD
KIMCO REALTY REIT CORP KIM 0.71 ≈$96K 4,111 49446R109 0.008565 EQUITY USD
SUMITOMO REALTY & DEVELOPMENT 8830 0.70 ≈$94K 4,500 S68589027 0.009375 EQUITY USD
HEALTHPEAK PROPERTIES INC DOC 0.70 ≈$94K 4,624 42250P103 0.009633 EQUITY USD
BXP BXP 0.70 ≈$94K 1,477 101121101 0.003077 EQUITY USD
LINK REAL ESTATE INVESTMENT TRUST 823 0.66 ≈$89K 18,100 HK0823032773 0.03771 EQUITY USD
SCENTRE GROUP SCG 0.66 ≈$88K 35,581 AU000000SCG8 0.07413 EQUITY USD
UNIBAIL RODAMCO WE STAPLED UNITS URW 0.64 ≈$86K 793 FR0013326246 0.001652 EQUITY USD
OMEGA HEALTHCARE INVESTORS REIT OHI 0.62 ≈$83K 1,778 681936100 0.003704 EQUITY USD
UDR REIT UDR 0.61 ≈$83K 2,356 902653104 0.004908 EQUITY USD
EQUITY LIFESTYLE PROPERTIES REIT I ELS 0.61 ≈$82K 1,360 29472R108 0.002833 EQUITY USD
REGENCY CENTERS REIT CORP REG 0.60 ≈$80K 1,066 758849103 0.002221 EQUITY USD
NIPPON BUILDING FUND REIT 8951 0.56 ≈$76K 95 S63968002 0.0001979 EQUITY USD
CAPITALAND INTEGRATED COMMERCIAL T CICT 0.56 ≈$76K 42,142 S64201296 0.0878 EQUITY USD
CAMDEN PROPERTY TRUST REIT CPT 0.55 ≈$74K 723 133131102 0.001506 EQUITY USD
WHARF REAL ESTATE INVESTMENT COMPA 1997 0.53 ≈$72K 18,000 KYG9593A1040 0.0375 EQUITY USD
VORNADO REALTY TRUST REIT VNO 0.53 ≈$71K 2,063 929042109 0.004298 EQUITY USD
KLEPIERRE REIT SA LI 0.52 ≈$70K 1,648 S75825562 0.003433 EQUITY USD
EASTGROUP PROPERTIES REIT EGP 0.51 ≈$69K 350 277276101 0.0007292 EQUITY USD
AMERICAN HOMES RENT REIT CLASS A AMH 0.50 ≈$68K 2,146 02665T306 0.004471 EQUITY USD
CUBESMART REIT CUBE 0.48 ≈$64K 1,654 229663109 0.003446 EQUITY USD
HONGKONG LAND HOLDINGS LTD H78 0.46 ≈$61K 7,200 S64349152 0.015 EQUITY USD
FEDERAL REALTY INVESTMENT TRUST RE FRT 0.44 ≈$59K 516 313745101 0.001075 EQUITY USD
GAMING AND LEISURE PROPERTIES REIT GLPI 0.43 ≈$58K 1,408 36467J108 0.002933 EQUITY USD
ALEXANDRIA REAL ESTATE EQUITIES RE ARE 0.43 ≈$57K 1,156 015271109 0.002408 EQUITY USD
REXFORD INDUSTRIAL REALTY REIT REXR 0.42 ≈$56K 1,514 76169C100 0.003154 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 61.0%
Consumer Discretionary 0.8%
Healthcare 0.4%
Technology 0.4%
Financials 0.3%
Industrials 0.2%
Consumer products 0.2%
Materials 0.1%
Utilities 0.1%
Retail 0.0%
Communication Services 0.0%
Other/Unmapped 36.4%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased LMP — LONDONMETRIC PROPERTY REIT PLC GB00B4WFW713 Units/share: 0.03018 → 0.03146 (4.3%)
Sept. 10, 2026 Exited PCTN GB00B0LCW208 Position exited — was 0.006767 units/share
Sept. 10, 2026 Increased SREI — SCHRODER REAL ESTATE INVESTMENT TR GB00B01HM147 Units/share: 0.008942 → 0.01499 (67.6%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02303 → 0.02126 (-7.7%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03214 → 0.03278 (2.0%)
Sept. 9, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.00104 → 0.001235 (18.8%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01375 → 0.02303 (67.5%)
Sept. 8, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.005508 → 0.005233 (-5.0%)
Sept. 8, 2026 Exited ETD_USD X362854ea9e0 Position exited — was -0.0004708 units/share
Sept. 8, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.0007812 → 0.00104 (33.1%)
Sept. 8, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.01464 → 0.01505 (2.8%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0149 → 0.01375 (-7.7%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03261 → 0.03214 (-1.4%)
Sept. 4, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.03069 → 0.005508 (-82.1%)
Sept. 4, 2026 Exited AUD X7c728feead5 Position exited — was -0.0234 units/share
Sept. 4, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.006321 → 0.006273 (-0.8%)
Sept. 4, 2026 New ETD_USD X362854ea9e0 New position — -0.0004708 units/share
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01353 → 0.0149 (10.1%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01504 → 0.03261 (116.8%)
Sept. 3, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.006273 → 0.006321 (0.8%)
Sept. 3, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.005625 → 0.006698 (19.1%)
Sept. 3, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.06166 → 0.07208 (16.9%)
Sept. 3, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.0004438 → 0.0007812 (76.1%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01251 → 0.01353 (8.2%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0156 → 0.01504 (-3.6%)
Sept. 2, 2026 New AUD X7c728feead5 New position — -0.0234 units/share
Sept. 2, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.05444 → 0.06166 (13.3%)
Sept. 2, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.0001646 → 0.0004438 (169.6%)
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01227 → 0.01251 (1.9%)
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01615 → 0.0156 (-3.4%)
Sept. 1, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.03107 → 0.03069 (-1.2%)
Sept. 1, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.0008458 → 0.0008438 (-0.2%)
Sept. 1, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 4.29 → 4.258 (-0.7%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.006833 → 0.01227 (79.5%)
Sept. 1, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02357 → 0.01615 (-31.5%)
Aug. 31, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.03056 → 0.03107 (1.7%)
Aug. 31, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.004052 → 0.006273 (54.8%)
Aug. 31, 2026 Exited EUR Xa8b6b74585f Position exited — was 0.002869 units/share
Aug. 31, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: -0.001723 → 0.001146 (-166.5%)
Aug. 31, 2026 Exited JPY X336b892490c Position exited — was 0.5841 units/share
Aug. 31, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 3.677 → 4.29 (16.7%)
Aug. 31, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.01292 → 0.01464 (13.3%)
Aug. 31, 2026 Exited SGD X76d161de74c Position exited — was 0.001721 units/share
Aug. 31, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.007979 → 0.006833 (-14.4%)
Aug. 28, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.03031 → 0.03056 (0.8%)
Aug. 28, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: -0.0004604 → -0.001723 (274.2%)
Aug. 28, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.005633 → 0.005625 (-0.1%)
Aug. 28, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 1.791 → 3.677 (105.4%)
Aug. 28, 2026 Increased LEG — LEG IMMOBILIEN N DE000LEG1110 Units/share: 0.001094 → 0.001119 (2.3%)
Aug. 28, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01214 → 0.007979 (-165.7%)
Aug. 28, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04535 → 0.02357 (-48.0%)
Aug. 27, 2026 Increased 8987 — JAPAN EXCELLENT REIT INC JP3046420000 Units/share: 0.00002708 → 0.00003125 (15.4%)
Aug. 27, 2026 Increased ADC — AGREE REALTY REIT 008492100 Units/share: 0.001419 → 0.001448 (2.1%)
Aug. 27, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.03322 → 0.03031 (-8.8%)
Aug. 27, 2026 Increased CLAR — CAPITALAND ASCENDAS REIT S65638751 Units/share: 0.04615 → 0.0474 (2.7%)
Aug. 27, 2026 Increased DLN — DERWENT LONDON REIT PLC S02652741 Units/share: 0.002121 → 0.002196 (3.5%)
Aug. 27, 2026 Increased EGP — EASTGROUP PROPERTIES REIT 277276101 Units/share: 0.0007187 → 0.0007292 (1.4%)
Aug. 27, 2026 Increased EQIX — EQUINIX REIT 29444U700 Units/share: 0.001227 → 0.001229 (0.2%)
Aug. 27, 2026 Increased ESS — ESSEX PROPERTY TRUST REIT 297178105 Units/share: 0.0009187 → 0.0009271 (0.9%)
Aug. 27, 2026 New EUR Xa8b6b74585f New position — 0.002869 units/share
Aug. 27, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.001881 → -0.0004604 (-124.5%)
Aug. 27, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.0057 → 0.005633 (-1.2%)
Aug. 27, 2026 New JPY X336b892490c New position — 0.5841 units/share
Aug. 27, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 2.379 → 1.791 (-24.7%)
Aug. 27, 2026 Increased LEG — LEG IMMOBILIEN N DE000LEG1110 Units/share: 0.001081 → 0.001094 (1.2%)
Aug. 27, 2026 Increased O — REALTY INCOME REIT 756109104 Units/share: 0.02269 → 0.02273 (0.1%)
Aug. 27, 2026 Increased PLD — PROLOGIS REIT 74340W103 Units/share: 0.01183 → 0.01185 (0.1%)
Aug. 27, 2026 Increased SCG — SCENTRE GROUP AU000000SCG8 Units/share: 0.07331 → 0.07413 (1.1%)
Aug. 27, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.01597 → 0.01292 (-19.1%)
Aug. 27, 2026 New SGD X76d161de74c New position — 0.001721 units/share
Aug. 27, 2026 Increased URW — UNIBAIL RODAMCO WE STAPLED UNITS FR0013326246 Units/share: 0.001633 → 0.001652 (1.1%)
Aug. 27, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01149 → -0.01214 (-205.7%)
Aug. 27, 2026 Increased VICI — VICI PPTYS INC 925652109 Units/share: 0.01242 → 0.01251 (0.7%)
Aug. 27, 2026 Increased VMRK — VIVMARK RESIDENTIAL 29476L107 Units/share: 0.01174 → 0.01177 (0.3%)
Aug. 27, 2026 Increased VTR — VENTAS REIT 92276F100 Units/share: 0.005723 → 0.005746 (0.4%)
Aug. 27, 2026 Increased WELL — WELLTOWER 95040Q104 Units/share: 0.008708 → 0.008719 (0.1%)
Aug. 27, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04415 → 0.04535 (2.7%)
Aug. 26, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.001829 → 0.001881 (2.8%)
Aug. 26, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.05219 → 0.05444 (4.3%)
Aug. 26, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.012 → 0.01149 (-4.2%)
Aug. 26, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0439 → 0.04415 (0.6%)
Aug. 25, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.02967 → 0.03322 (12.0%)
Aug. 25, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.01694 → 0.05219 (208.0%)
Aug. 25, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 2.376 → 2.379 (0.1%)
Aug. 25, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01215 → 0.012 (-1.3%)
Aug. 25, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04375 → 0.0439 (0.4%)
Aug. 24, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.01584 → 0.01694 (6.9%)
Aug. 24, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 0.007538 → 0.008152 (8.2%)
Aug. 24, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01263 → 0.01215 (-3.8%)
Aug. 21, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.0296 → 0.02967 (0.2%)
Aug. 21, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 0.0071 → 0.007538 (6.2%)
Aug. 21, 2026 Exited JPY X336b892490c Position exited — was -0.9129 units/share
Aug. 21, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 3.285 → 2.376 (-27.7%)
Aug. 21, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02066 → 0.01263 (-38.9%)
Aug. 21, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02992 → 0.04375 (46.2%)
Aug. 20, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.0298 → 0.0296 (-0.7%)
Aug. 20, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.005621 → 0.0057 (1.4%)
Aug. 20, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.01289 → 0.01584 (22.9%)
Aug. 20, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.01496 → 0.01597 (6.7%)
Aug. 20, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02098 → 0.02066 (-1.5%)
Aug. 20, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02853 → 0.02992 (4.9%)
Aug. 19, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01042 → 0.008333 (-20.0%)
Aug. 19, 2026 New JPY X336b892490c New position — -0.9129 units/share
Aug. 19, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.01333 → 0.01496 (12.3%)
Aug. 19, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01128 → 0.02098 (85.9%)
Aug. 19, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02917 → 0.02853 (-2.2%)
Aug. 18, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01314 → 0.01128 (-14.1%)
Aug. 18, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02813 → 0.02917 (3.7%)
Aug. 17, 2026 Exited AVB 053484101 Position exited — was 0.002135 units/share
Aug. 17, 2026 Increased EQR — VIVMARK RESIDENTIAL 29476L107 Units/share: 0.005777 → 0.01174 (103.2%)
Aug. 17, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.004842 → 0.005621 (16.1%)
Aug. 17, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 3.279 → 3.285 (0.2%)
Aug. 17, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01164 → 0.01314 (12.9%)
Aug. 14, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.02974 → 0.0298 (0.2%)
Aug. 14, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.004023 → 0.004052 (0.7%)
Aug. 14, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02452 → 0.01164 (-52.5%)
Aug. 14, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01494 → 0.02813 (88.3%)
Aug. 13, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.02298 → 0.02974 (29.4%)
Aug. 13, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.004165 → 0.004842 (16.3%)
Aug. 13, 2026 Increased LIVE — LIVING REIT PLC GB00BF0P7H59 Units/share: 0.005858 → 0.005875 (0.3%)
Aug. 13, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.01175 → 0.01333 (13.5%)
Aug. 13, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01537 → 0.02452 (59.6%)
Aug. 13, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02294 → 0.01494 (-34.9%)
Aug. 12, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.01134 → 0.01175 (3.6%)
Aug. 12, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.006027 → 0.01537 (155.0%)
Aug. 12, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02413 → 0.02294 (-4.9%)
Aug. 11, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.01094 → 0.01134 (3.7%)
Aug. 11, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.006456 → 0.006027 (-6.6%)
Aug. 11, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02348 → 0.02413 (2.8%)

Dividends 8 payments

08
3.59%TTM yield
$0.96TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.2810
Dec. 16, 2025$0.6820
June 16, 2025$0.3310
Dec. 17, 2024$0.8620
June 11, 2024$0.2100
Dec. 20, 2023$0.5380
June 7, 2023$0.4170
Dec. 13, 2022$0.1580

Institutional owners (13F) 11 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
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,110,780 26.05% 38,422 Shares June 30, 2026
JANE STREET GROUP, LLC $1,067,617 25.04% 36,929 Shares June 30, 2026
SBE LLC DBA CEDAR COVE WEALTH PARTNERS $649,572 15.23% 22,469 Shares June 30, 2026
Westfuller Advisors, LLC $614,634 14.41% 22,310 Shares Sept. 30, 2025
Vestment Financial LLC $304,104 7.13% 10,516 Shares June 30, 2026
LongView Asset Management LLC $255,458 5.99% 9,566 Shares Dec. 31, 2025
EP Wealth Advisors, LLC $157,869 3.70% 5,461 Shares June 30, 2026
Keystone Financial Group, Inc. $75,137 1.76% 2,599 Shares June 30, 2026
StrongBox Wealth, LLC $13,964 0.33% 483 Shares June 30, 2026
OSAIC HOLDINGS, INC. $12,171 0.29% 421 Shares June 30, 2026
MORGAN STANLEY $2,723 0.06% 94 Shares June 30, 2026

Peer funds

10

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