Proyeksi Harga ERET & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| 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 ETFERET | NASD | Properti 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.
10 terbesar mencakup 36% dari dana
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% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup rendah
11% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 505% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +28.0%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2023) turun 20% dan butuh 264 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.50% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 35.7% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki ERET?
ERET memiliki total 363 saham, dengan AUM sekitar $13M.
Apakah ERET memberikan dividen (distribusi)?
Tingkat distribusi ERET sekitar 3.50%.
Berapa tertinggi dan terendah 52 minggu ERET?
ERET mencatat tertinggi $30.92 dan terendah $26.50 dalam 52 minggu terakhir.
