ALPS REIT Dividend Dogs ETF | RDOGRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | -12,4 | 39,4 | -16,8 | 13,9 | 2,0 | |
+/- Kat | -5,4 | -3,5 | 0,2 | -1,6 | 1,4 | |
+/- Idx | -25,6 | 17,3 | -8,0 | -12,1 | -12,1 | |
Kategori: Real Estate | ||||||
Referanseindekser: MSCI ACWI NR USD |
Statistikk | ||
sluttkurs 17.05.2024 | USD 37,17 | |
Endring 1 dag | -0,64% | |
Morningstar Kategori™ | Real Estate | |
Volum | 15 | |
Exchange | NYSE ARCA | |
ISIN | US00162Q1067 | |
Fondets størrelse(m) - | - | |
Andelskl. kapital(m) 17.05.2024 | USD 12,09 | |
Løpende kostnader - | -% |
Investeringsprofil: ALPS REIT Dividend Dogs ETF | RDOG |
The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network® REIT Dividend Dogs Index (the "underlying index"). The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts ("REITs") in the S-Network® Composite US REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Ryan Mischker 31.03.2015 | ||
Andrew Hicks 31.03.2016 | ||
Klikk for å se flere | ||
Startdato 07.05.2008 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
S-Network REIT Dividend Dogs TR USD | MSCI ACWI NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil ALPS REIT Dividend Dogs ETF | RDOG | 17.05.2024 |
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Topp 5 beholdninger | Sektor | % |
Braemar Hotels & Resorts Inc | Eiendom | 3,10 |
Apartment Income REIT Corp Class A | Eiendom | 2,64 |
Medical Properties Trust Inc | Eiendom | 2,62 |
Elme Communities | Eiendom | 2,60 |
NexPoint Residential Trust Inc | Eiendom | 2,58 |
Økning Nedgang Ny siden forrige portefølje | ||
ALPS REIT Dividend Dogs ETF | RDOG |