NasdaqGM - Delayed Quote USD

Intelligent Real Estate ETF (PRVT)

19.59
+0.13
+(0.67%)
At close: January 26 at 3:06:00 PM EST
Loading Chart for PRVT
  • Previous Close 19.46
  • Open 19.60
  • Bid --
  • Ask --
  • Day's Range 19.54 - 19.64
  • 52 Week Range 18.39 - 23.33
  • Volume 11,541
  • Avg. Volume 241
  • Net Assets 3.96M
  • NAV 22.25
  • PE Ratio (TTM) --
  • Yield 3.58%
  • YTD Daily Total Return 13.80%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.59%

The fund is an actively-managed exchange-traded fund (“ETF”) that will invest in a diversified portfolio of publicly-traded real estate investment trusts (“REITs”) and mortgage-backed securities (“MBS”) listed primarily on U.S. stock exchanges, and to a lesser extent, stock exchanges in Canada, Europe, and Asia. The fund will invest in REITs and MBS that, in the determination of the fund’s sub-adviser, have quantitative and qualitative characteristics that compare favorably to the aggregate real estate portfolio holdings of a select group of public, non-traded REITs. The fund is non-diversified.

Armada ETF

Fund Family

Real Estate

Fund Category

3.96M

Net Assets

2023-06-12

Inception Date

Performance Overview: PRVT

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Trailing returns as of 12/6/2024. Category is Real Estate.

YTD Return

PRVT
13.80%
Category
1.29%
 

1-Year Return

PRVT
22.44%
Category
13.31%
 

3-Year Return

PRVT
0.00%
Category
1.35%
 

Holdings: PRVT

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Sector Weightings

SectorPRVT
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: PRVT

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Research Reports: PRVT

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