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

02
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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -6.76%▼ -6.76%
3M▼ -6.44%▼ -5.52%
6M▼ -6.44%▼ -5.52%
YTD▲ +0.08%▲ +1.06%
1Y▼ -3.20%▲ +0.19%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +8.15%▲ +17.98%
Volatility 1Y11.16%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-0.39

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
USD CASH USD 0.08 ≈$10K 10,206 X2f5743ed867 0.02126 CASH USD
KILLAM APARTMENT REIT UNITS CLASS KMP.UN 0.07 ≈$10K 804 49410M102 0.001675 EQUITY USD
PRIMARIS REAL ESTATE INVESTMENT UN PMZ.UN 0.07 ≈$10K 661 74167K109 0.001377 EQUITY USD
AMOT INVESTMENTS LTD AMOT 0.07 ≈$10K 1,457 IL0010972789 0.003035 EQUITY USD
MEDICAL PROPERTIES TRUST REIT MPT 0.07 ≈$10K 2,663 58463J304 0.005548 EQUITY USD
HULIC REIT INC 3295 0.07 ≈$10K 10 JP3047660000 0.00002083 EQUITY USD
MITSUBISHI ESTATE LOGISTICS REIT C 3481 0.07 ≈$10K 13 JP3048480002 0.00002708 EQUITY USD
ARGAN SA ARG 0.07 ≈$9K 112 FR0010481960 0.0002333 EQUITY USD
ALTRA FASTIGHETER ALTRA 0.07 ≈$9K 1,141 SE0011426428 0.002377 EQUITY USD
SUPERMARKET INCOME REIT PLC SUPR 0.07 ≈$9K 8,241 GB00BF345X11 0.01717 EQUITY USD
WALLENSTAM CLASS B WALL B 0.07 ≈$9K 2,237 SE0017780133 0.00466 EQUITY USD
GLOBAL ONE REAL ESTATE INVESTMENT 8958 0.06 ≈$9K 12 S66936089 0.000025 EQUITY USD
HOMECO DAILY NEEDS UNITS HDN 0.06 ≈$9K 10,837 AU0000113136 0.02258 EQUITY USD
DOUGLAS EMMETT REIT DEI 0.06 ≈$9K 799 25960P109 0.001665 EQUITY USD
DAIWA SECURITIES LIVING INVESTMENT 8986 0.06 ≈$8K 14 JP3046410001 0.00002917 EQUITY USD
CHARTER HALL RETAIL UNITS CQR 0.06 ≈$8K 3,172 S62255955 0.006608 EQUITY USD
HEIWA REAL ESTATE REIT 8966 0.06 ≈$8K 10 JP3046220004 0.00002083 EQUITY USD
INNOVATIVE INDUSTRIAL PROPERTIES I IIPR 0.06 ≈$8K 152 45781V101 0.0003167 EQUITY USD
BWP GROUP STAPLED UNITS TRUST BWP 0.06 ≈$8K 3,308 S61274536 0.006892 EQUITY USD
NIPPON REIT INVESTMENT REIT 3296 0.06 ≈$8K 16 JP3047750009 0.00003333 EQUITY USD
MITSUI FUDOSAN RETAIL FUND INVESTM 8964 0.06 ≈$8K 17 JP3046200006 0.00003542 EQUITY USD
UMH PROPERTIES INC UMH 0.06 ≈$8K 537 903002103 0.001119 EQUITY USD
AMERICAN ASSETS TRUST REIT AAT 0.06 ≈$8K 382 024013104 0.0007958 EQUITY USD
CENTURIA INDUSTR UNITS CIP 0.06 ≈$8K 3,954 AU000000CIP0 0.008237 EQUITY USD
HYSAN DEVELOPMENT 14 0.06 ≈$8K 4,000 449162106 0.008333 EQUITY USD
XIOR STUDENT HOUSING NV XIOR 0.06 ≈$8K 272 BE0974288202 0.0005667 EQUITY USD
NEW WORLD DEVELOPMENT COMPANY 17 0.06 ≈$8K 10,000 HK0000608585 0.02083 EQUITY USD
CARMILA SA CARM 0.06 ≈$8K 442 FR0010828137 0.0009208 EQUITY USD
MERCIALYS REIT SA MERY 0.06 ≈$8K 625 FR0010241638 0.001302 EQUITY USD
PARKWAY LIFE REIT TRUST C2PU 0.06 ≈$8K 2,400 SG1V52937132 0.005 EQUITY USD
AEON REIT INVESTMENT REIT CORP 3292 0.06 ≈$7K 10 JP3047650001 0.00002083 EQUITY USD
INGENIA COMMUNITIES GROUP STAPLED INA 0.06 ≈$7K 2,697 AU000000INA9 0.005619 EQUITY USD
MORI TRUST REIT INC 8961 0.06 ≈$7K 16 S67295584 0.00003333 EQUITY USD
STAR ASIA INVESTMENT REIT 3468 0.05 ≈$7K 21 JP3048200004 0.00004375 EQUITY USD
VGP NV VGP 0.05 ≈$7K 86 BE0003878957 0.0001792 EQUITY USD
CRE LOGISTICS REIT 3487 0.05 ≈$7K 8 JP3048680007 0.00001667 EQUITY USD
WERELDHAVE NV WHA 0.05 ≈$7K 338 S49486236 0.0007042 EQUITY USD
INTERSHOP HOLDING N AG ISN 0.05 ≈$7K 36 CH1338987303 0.000075 EQUITY USD
CROMBIE REAL ESTATE INVESTMENT TRU CRR.UN 0.05 ≈$7K 620 227107109 0.001292 EQUITY USD
SAFEHOLD INC SAFE 0.05 ≈$7K 474 78646V107 0.0009875 EQUITY USD
FUKUOKA REIT CORP 8968 0.05 ≈$7K 6 JP3046240002 0.0000125 EQUITY USD
ESR REAL ESTATE INVESTMENT TRUST U 9A4U 0.05 ≈$7K 3,700 SGXC55341835 0.007708 EQUITY USD
EASTERLY GOVERNMENT PROPERTIES INC DEA 0.05 ≈$6K 272 27616P301 0.0005667 EQUITY USD
ICADE REIT SA ICAD 0.05 ≈$6K 322 S45544061 0.0006708 EQUITY USD
SHURGARD SELF STORAGE LTD SHUR 0.05 ≈$6K 244 GG00BQZCBZ44 0.0005083 EQUITY USD
CENTERSPACE CSR 0.05 ≈$6K 109 15202L107 0.0002271 EQUITY USD
ALLIED PROPERTIES REAL ESTATE INVT AP.UN 0.05 ≈$6K 1,077 019456102 0.002244 EQUITY USD
DEUTSCHE WOHNEN DWNI 0.05 ≈$6K 328 DE000A0HN5C6 0.0006833 EQUITY USD
HOSHINO RESORTS REIT INC 3287 0.05 ≈$6K 4 JP3047610005 0.000008333 EQUITY USD
JBG SMITH PROPERTIES JBGS 0.05 ≈$6K 541 46590V100 0.001127 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
3.60%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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