CRED 21.20 ▲ 0.01% - Fund Analysis & Holdings - Stocknear

Columbia Research Enhance...

AMEX: CRED · Real-Time Price · USD
21.20
0.00 (0.01%)
At close: Sep 26, 2025, 9:46 AM
21.42
1.04%
After-hours: Sep 26, 2025, 04:04 PM EDT
0.01%
Bid 21.34
Market Cap 3.25M
AUM 3.19M
NAV 21.22
EPS (ttm) 0.74
PE Ratio (ttm) 28.48
Shares Out 153.52K
Inception Date Apr 26, 2023
Ask 21.5
Volume 52
Open 21.35
Previous Close 21.20
Day's Range 21.20 - 21.35
52-Week Range 19.07 - 24.86
Holdings 71
Expense Ratio 0.33%

About CRED

The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in the component securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the FTSE Nareit All Equity REITs Index (the Starting Universe), which is a broad measure of the performance of publicly listed U.S. real estate investment trusts (REITs). The fund is non-diversified.

Asset Class Domestic Equity
Ticker Symbol CRED
Inception Date Apr 26, 2023
Exchange AMEX

Top Sectors

Sector Weight %
Real Estate 100.00%
View All Sectors

Top 10 Holdings 57.60% of assets

Name Symbol Weight
American Tower Corpo... AMT 9.15%
Simon Property Group... SPG 8.25%
Equinix, Inc. EQIX 7.72%
Public Storage PSA 6.93%
Crown Castle Inc. CCI 6.55%
Digital Realty Trust... DLR 5.74%
Vici Properties Inc. VICI 4.59%
Ventas, Inc. VTR 2.98%
Avalonbay Communitie... AVB 2.85%
Iron Mountain Incorp... IRM 2.84%
View More Holdings

Dividends Dividend Yield 4.87%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.1690 Sep 30, 2025
Jun 24, 2025 $0.1569 Jun 30, 2025
Mar 25, 2025 $0.1402 Mar 31, 2025
Dec 18, 2024 $0.5714 Dec 26, 2024
Sep 24, 2024 $0.1477 Sep 30, 2024
Full Dividend History