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Nasdaq - Delayed Quote USD
NAA Risk Managed Rl Estt Inst (GURIX)
32.18
+0.04
+(0.12%)
At close: 8:06:05 AM EDT
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32.14 - YTD Return 3.61%
- Expense Ratio 1.27%
- Category Real Estate
- Last Cap Gain -11.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 249.63M
- Beta (5Y Monthly) 1.00
- Yield 3.27%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.09
- Inception Date May 1, 2015
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its assets in (i) long and short equity securities of issuers primarily engaged in the real estate industry, such as real estate investment trusts (“REITs”); and (ii) equity-like securities, including individual securities, exchange-traded funds (“ETFs”) and derivatives, giving exposure to issuers primarily engaged in the real estate industry.
New Age Alpha Advisors LLC
Fund Family
Real Estate
Fund Category
249.63M
Net Assets
2015-05-01
Inception Date
Performance Overview: GURIX
View MoreTrailing returns as of 3/27/2025. Category is Real Estate.
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Holdings: GURIX
View MoreSector Weightings
SectorGURIX
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: GURIX
View MoreResearch Reports: GURIX
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