ERET Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.3% | Return% 1Y | 2.74% | Total Holdings | 363 | Perf Week | 0.7% | Volume | 6,957 |
| Asset Type | Equities (Stocks) | AUM | $13M | Return% 3Y | 11.53% | NAV | $27.63 | Perf Month | 0.88% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.96 (3.5%) | Return% 5Y | - | 52W High | -11.04% | Perf Quarter | -8.19% | Rel Volume | 5.05 |
| Active/Passive | Passive | Div Gr. 3/5Y | 86.17% - | Return% 10Y | - | 52W Low | 3.78% | Perf Half Y | -5.13% | Prev Close | $27.68 |
| IPO | 2022/11/18 | Flows% 1M | 0% | Return% SI | 6.53% | RSI (14) | 53.16 | Perf YTD | 2.99% | Price | $27.50 |
| Beta | 0.8 | Flows% 3M | 0% | Flows% YTD | 35.69% | Flows% 1Y | 35.69% | Perf Year | -1.59% | Volatility(W/M) | 0.31% 0.22% |
| SMA20 | 1.7% | SMA50 | -1.2% | SMA200 | -3.4% | ATR | 0.19 | ||||
Ishares Environmentally Aware Real Estate ETF seeks to track the FTSE EPRA Nareit Developed Green Target Index composed of developed market real estate equities while targeting increased exposure to green certification and energy efficiency relative to the parent index. It invests at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. It is non-diversified.
The top 10 make up 36% of the fund
WELL WELLTOWER INC. 6.91% 2 
PLD PROLOGIS, INC. 5.79% 3 
O REALTY INCOME CORPORATION 4.90% 4 
EQIX EQUINIX, INC. 4.23% 5 
SPG SIMON PROPERTY GROUP, INC. 3.65% 6 
PSA PUBLIC STORAGE. 2.86% 7 
DLR DIGITAL REALTY TRUST, INC. 2.50% 8 
VTR VENTAS, INC. 1.81% 
EXR EXTRA SPACE STORAGE INC. 1.57% Largest sectors first.
Over the past 1 year, on the lower side
11% below its 1-year high.
Traded more than usual. That is 505% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +28.0%.
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The price swings moderately
At its worst (February 2023) it fell 20% and took 264 days to recover.
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Dividends are paid consistently
Pays 3.50% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 35.7% of assets came in.
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URE ProShares Ultra Real Estate 2X Shares 51M 
DRN Direxion Daily Real Estate Bull 3X ETF 41M 
DRV-1× Direxion Daily Real Estate Bear 3X ETF 28M 
SRS-1× ProShares UltraShort Real Estate -2x Shares 17M 
REK-1× ProShares Short Real Estate -1x Shares 12M 
REET iShares Global REIT ETF 0.14% 
DFGR Dimensional Global Real Estate ETF 0.22% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
RWO State Street SPDR Dow Jones Global Real Estate ETF 0.5% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does ERET have?
ERET holds a total of 363 securities, with an AUM of approximately $13M.
Does ERET pay dividends (distributions)?
ERET's distribution yield is approximately 3.50%.
What is the 52-week high and low for ERET?
ERET has recorded a 52-week high of $30.92 and a low of $26.50.
