NasdaqGM - Delayed Quote USD
Intelligent Real Estate ETF (PRVT)
At close: January 26 at 3:06 PM EST
Loading Chart for PRVT
DELL
- Previous Close
19.46 - Open
19.60 - Bid --
- Ask --
- Day's Range
19.54 - 19.64 - 52 Week Range
17.23 - 23.33 - Volume
11,541 - Avg. Volume
417 - Net Assets 4M
- NAV 21.57
- PE Ratio (TTM) --
- Yield 3.47%
- YTD Daily Total Return 11.33%
- 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
4M
Net Assets
2023-06-12
Inception Date
Performance Overview: PRVT
View MoreTrailing returns as of 11/1/2024. Category is Real Estate.
Holdings: PRVT
View MoreTop 10 Holdings (31.24% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPRVT
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%
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