REZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.48% | Return% 1Y | 8.95% | Total Holdings | 41 | Perf Week | 2.5% | Volume | 160,333 |
| Asset Type | Equities (Stocks) | AUM | $782M | Return% 3Y | 12.71% | NAV | $88.86 | Perf Month | 0.33% | Avg Volume | 0.08M |
| ETF Type | US Equities | Dividend TTM | $1.95 (2.15%) | Return% 5Y | 3.07% | 52W High | -9.79% | Perf Quarter | -7.09% | Rel Volume | 2.08 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.49% 1.08% | Return% 10Y | 6.89% | 52W Low | 12.04% | Perf Half Y | 3% | Prev Close | $88.91 |
| IPO | 2007/5/4 | Flows% 1M | -2.22% | Return% SI | 6.87% | RSI (14) | 56.04 | Perf YTD | 9.63% | Price | $90.60 |
| Beta | 0.83 | Flows% 3M | -4.52% | Flows% YTD | -6.55% | Flows% 1Y | -6.53% | Perf Year | 6.66% | Volatility(W/M) | 1.12% 1.2% |
| SMA20 | 2.43% | SMA50 | -1.02% | SMA200 | 0.56% | ATR | 1.19 | ||||
iShares Residential and Multisector Real Estate ETF seeks to track the investment results of the FTSE Nareit All Residential Capped Index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the residential apartments, manufactured homes, healthcare and self-storage real estate sectors of the U.S. equity market. The fund is non-diversified.
The top 10 make up 68% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
WELL WELLTOWER INC 23.52% 2 
PSA PUBLIC STORAGE 9.05% 3 
VTR VENTAS INC 7.74% 4 
EXR EXTRA SPACE STORAGE INC 5.48% 5 
EQR EQUITY RESIDENTIAL 4.27% 6 
AVB AVALONBAY COMMUNITIES INC 4.26% 7 
ESS ESSEX PROPERTY TRUST INC 3.83% 8 
INVH INVITATION HOMES INC 3.67% 9 
MAA MID-AMERICA APARTMENT COMMUNITIES INC 3.30% 10 
DOC HEALTHPEAK PROPERTIES INC 3.04% Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded more than usual. That is 208% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -0.5%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 44% and took 393 days to recover.
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The dividend is on the small side
Pays 2.15% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 6.5% of assets left.
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SRHR SRH REIT Covered Call ETF 48M 
MVRL ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 8M 
VNQ Vanguard Real Estate Index Fund ETF 0.13% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLRE State Street Real Estate Select Sector SPDR ETF 0.08% 
USRT iShares Core U.S. REIT ETF 0.08% 
IYR iShares U.S. Real Estate ETF 0.37% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does REZ have?
REZ holds a total of 41 securities, with an AUM of approximately $782M.
Does REZ pay dividends (distributions)?
REZ's distribution yield is approximately 2.15%.
What is the 52-week high and low for REZ?
REZ has recorded a 52-week high of $100.43 and a low of $80.86.
