Private Real Estate Strat...

NASDAQ: PRVT · Real-Time Price · USD
19.59
0.13 (0.67%)
At close: Jan 26, 2024, 9:06 PM
0.67%
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Real Estate 100.00%
View All Sectors

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
Full Dividend History
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