Fund Basics
| Fund sponsor | |
| Category | |
| Asset class | |
| Website | link... |
| Inception date | Mar 26, 2023 |
| Assets (mns) | $0 |
| Expense ratio | 0 bp |
| Currency |
Sector Breakdown
Fund Structure
| Regulation | |
| Distributions | |
| Taxation | |
| Stock selection | |
| Weighting | |
| Holdings Transparency | |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CHINA TOWER CORP. LTD. CLASS H | 5.6 % |
| EQUINIX INC | 5.6 % |
| CELLNEX TELECOM S.A. | 5.3 % |
| AIRBNB, INC. CLASS A | 5.0 % |
| AMERICAN TOWER CORP-CL A | 4.9 % |
| GOODMAN GROUP | 4.6 % |
| DIGITAL REALTY TRUST INC | 4.6 % |
| PROLOGIS INC | 4.4 % |
| SBA COMMUNICATIONS CORP. CLASS A | 4.3 % |
| CROWN CASTLE INTL CORP | 4.2 % |
Constituent Breakdown
| Number of holdings | |
| Herfindahl-Hirschman Index | 0 |
| Wgt avg mkt cap (mns) | $0 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 51.0 % |
 |
AUSTRALIA | 7.3 % |
 |
JAPAN | 5.9 % |
 |
SINGAPORE | 5.6 % |
 |
CHINA | 5.6 % |
 |
BRITAIN | 5.3 % |
 |
SPAIN | 5.3 % |
 |
CANADA | 2.6 % |
 |
ITALY | 1.2 % |
 |
HONG KONG | 1.2 % |
Historical Performance
Standardized Annual Returns (as of 03/26/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $0 |
Technical Indicators
| Recent close | $0.00 |
| 30d moving avg. | $0.00 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 0 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| DTRE | Alerian Disruptive Technology Real Estate ETF | 50.8% | +60 bp | +6.9% |
| ROOF | IQ US Real Estate Small Cap ETF | 49.9% | +60 bp | +7.1% |
| ICF | iShares Cohen & Steers REIT ETF | 31.8% | +32 bp | +7.0% |
| PSR | Invesco Active U.S. Real Estate Fund | 31.7% | +35 bp | +7.7% |
| AVRE | Avantis Real Estate ETF | 31.3% | +17 bp | +6.6% |
| VPN | Global X Data Center REITs & Digital Infrastructure ETF | 30.7% | +50 bp | +5.5% |
| DFAR | Dimensional US Real Estate ETF | 30.1% | +19 bp | +7.5% |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 29.6% | +60 bp | +6.8% |
| SCHH | Schwab U.S. REIT ETF | 29.5% | +7 bp | +7.6% |
| IYR | iShares U.S. Real Estate ETF | 29.1% | +39 bp | +7.3% |
Risk and Returns: vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| E | E | |||||||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| E | Fwd Est | E | ||
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/26/2023
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
0.0%
Cat. Avg
0.0%
Fund Category:
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 0.0% |
Recommendation
Category Overview
There are funds in the category, with an average ALTAR Score™
of 0.0% and a standard deviation of
0.0%. 's ALTAR Score™ is approximately
0.0 standard deviations
below
the category average. This places in the percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| 0.0 | 0.0 | 0 | |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .