USRT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.08% | Return% 1Y | 9.4% | Total Holdings | 128 | Perf Week | 2.96% | Volume | 691,406 |
| Asset Type | Equities (Stocks) | AUM | $4.25B | Return% 3Y | 13.72% | NAV | $63.06 | Perf Month | 1.64% | Avg Volume | 0.83M |
| ETF Type | US Equities | Dividend TTM | $1.75 (2.77%) | Return% 5Y | 3.49% | 52W High | -9.56% | Perf Quarter | -8.87% | Rel Volume | 0.83 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.62% 2.97% | Return% 10Y | 6.16% | 52W Low | 12.31% | Perf Half Y | -0.06% | Prev Close | $63.07 |
| IPO | 2007/5/4 | Flows% 1M | -2.73% | Return% SI | 5.75% | RSI (14) | 56.13 | Perf YTD | 11.29% | Price | $63.39 |
| Beta | 0.96 | Flows% 3M | -0.72% | Flows% YTD | 17.66% | Flows% 1Y | 25.18% | Perf Year | 6.68% | Volatility(W/M) | 1.28% 1.25% |
| SMA20 | 2.34% | SMA50 | -0.59% | SMA200 | -0.39% | ATR | 0.81 | ||||
iShares Core U.S. REIT ETF seeks to track the investment results of the FTSE NAREIT Equity REITs Index composed of U.S. real estate equities. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of U.S.-listed equity real estate investment trusts ("REITs"), excluding infrastructure REITs, mortgage REITs, and timber REITs.
The top 10 make up 49% of the fund
WELL WELLTOWER INC 9.03% 2 
PLD PROLOGIS INC 7.49% 3 
EQIX EQUINIX INC 6.01% 4 
SPG SIMON PROPERTY GROUP INC 4.65% 5 
DLR DIGITAL REALTY TRUST INC 4.56% 6 
O REALTY INCOME CORP 4.23% 7 
PSA PUBLIC STORAGE 4.21% 8 
VTR VENTAS INC 3.64% 9 
IRM IRON MOUNTAIN INC (REIT) 2.91% 10 
EXR EXTRA SPACE STORAGE INC 2.50% Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded about as much as usual. That is 83% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +0.2%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 44% and took 394 days to recover.
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Dividends are paid consistently
Pays 2.77% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 25.2% of assets came in.
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SRHR SRH REIT Covered Call ETF 50M 
MVRL ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 9M 
FAQ
How many holdings does USRT have?
USRT holds a total of 128 securities, with an AUM of approximately $4.3B.
Does USRT pay dividends (distributions)?
USRT's distribution yield is approximately 2.77%.
What is the 52-week high and low for USRT?
USRT has recorded a 52-week high of $70.09 and a low of $56.44.
