Private Real Estate Strat... (PRVT)
NASDAQ: PRVT
· Real-Time Price · USD
19.59
0.13 (0.67%)
At close: Jan 26, 2024, 9:06 PM
0.67% (1D)
Bid | - |
Market Cap | 3.48M |
AUM | 3.73M |
NAV | 21.22 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 177.8K |
Inception Date | Jun 13, 2023 |
Ask | - |
Volume | 11.54K |
Open | 19.60 |
Previous Close | 19.46 |
Day's Range | 19.54 - 19.64 |
52-Week Range | 18.39 - 23.33 |
Holdings | 0 |
Expense Ratio | 0.59% |
About PRVT
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 similar qualitative characteristics to the aggregate real estate portfolio holdings of a select group of public, non-traded REITs. The fund is non-diversified.
Asset Class Equity
Ticker Symbol PRVT
Inception Date Jun 13, 2023
Provider Tidal
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 1.99%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 26, 2023 | $0.2281 | Dec 29, 2023 |
Nov 10, 2023 | $0.1714 | Nov 14, 2023 |