PRVT ETF

Profile

Name:

Intelligent Real Estate ETF

Assets under management:

$3 M

Expense ratio:

0.59%

Inception date:

13 June 2023

Website:

-

Last ex-dividend date:

26 December 2023

Next ex-dividend date:

N/A

Description:

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 quantitative and qualitative characteristics that compare favorably to the aggregate real estate portfolio holdings of a select group of public, non-traded REITs. The fund is non-diversified.

Top holdings

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Holding types

Countries

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Sectors

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Analyst ratings

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FAQ

  • What is PRVT ETF?
  • Does PRVT pay dividends?
  • What is the current assets under management for PRVT?
  • What is PRVT average volume?
  • What is PRVT expense ratio?
  • What is PRVT inception date?

What is PRVT ETF?

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 quantitative and qualitative characteristics that compare favorably to the aggregate real estate portfolio holdings of a select group of public, non-traded REITs. The fund is non-diversified.

Does PRVT pay dividends?

Yes, the Intelligent Real Estate ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on 26 December 2023, and the next ex-dividend date has not been announced yet

What is the current assets under management for PRVT?

Assets under management of Intelligent Real Estate ETF is $3 M

What is PRVT average volume?

Average volume of Intelligent Real Estate ETF is $1273

What is PRVT expense ratio?

Expense ratio of Intelligent Real Estate ETF is 0.59%

What is PRVT inception date?

Inception date of Intelligent Real Estate ETF is 13 June 2023