Continue to site >
Trending ETFs

Private Real Estate Strategy via Liquid REITs ETF

ETF
PRVT
Payout Change
Pending
Price as of:
$19.5391 +0.08 +0.41%
primary theme
N/A
PRVT (ETF)

Private Real Estate Strategy via Liquid REITs ETF

Payout Change
Pending
Price as of:
$19.5391 +0.08 +0.41%
primary theme
N/A
PRVT (ETF)

Private Real Estate Strategy via Liquid REITs ETF

Payout Change
Pending
Price as of:
$19.5391 +0.08 +0.41%
primary theme
N/A

Name

As of 01/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$19.54

$2.76 M

0.00%

0.59%

Vitals

YTD Return

-2.5%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.76 M

Holdings in Top 10

62.9%

52 WEEK LOW AND HIGH

$19.5
$16.74
$21.02

Expenses

OPERATING FEES

Expense Ratio 0.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 01/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$19.54

$2.76 M

0.00%

0.59%

PRVT - Profile

Distributions

  • YTD Total Return -2.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Private Real Estate Strategy via Liquid REITs ETF
  • Fund Family Name
    N/A
  • Inception Date
    Jun 13, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Additionally, the following revisions will be made in the “Principal Investment Strategies” section within the summary prospectus and statutory prospectus:

The second paragraph in the section is hereby deleted and replaced with the following:

The Fund will invest in REITs and MBS that, in the determination of Armada ETF Advisors LLC (the “Sub-Adviser”), 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. Non-traded REITs are real estate funds whose shares do not trade on stock exchanges. Rather, they generally can be sold only to accredited and institutional investors. The non-traded REITs considered by the Sub-Adviser are public, SEC-registered companies that make regular, publicly available filings with the SEC. In particular, the Sub-Adviser selects securities that, in its view, have characteristics that compare favorably to the publicly available real estate portfolio holdings of non-traded REITs managed by, in the Sub-Adviser’s view, large, well-managed global real estate firms. Public, non-traded REITs typically invest directly in real estate. In contrast, the Sub-Adviser will seek similar strategic themes for the Fund by investing in publicly-traded REITs. Additionally, the Sub-Adviser seeks to construct the Fund’s REIT exposure “intelligently” rather than by simply replicating non-traded REITs’ exposure.

The paragraph beginning with the phrase “As a hypothetical example,” is hereby deleted in its entirety.
The first sentence under the sub-heading “Additional Portfolio Attributes” is deleted and replaced with the following:

The Fund’s REIT investments will primarily be U.S.-listed REITs.

There is no change to the Fund’s investment policy of investing at least 80% of the Fund’s net assets (plus any borrowings for investment purposes) in real estate investment trusts (“REITs”) as a result of the foregoing changes.

Read More

PRVT - Performance

Return Ranking - Trailing

Period PRVT Return Category Return Low Category Return High Rank in Category (%)
YTD -2.5% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period PRVT Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period PRVT Return Category Return Low Category Return High Rank in Category (%)
YTD -2.5% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period PRVT Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

PRVT - Holdings

Concentration Analysis

PRVT Category Low Category High PRVT % Rank
Net Assets 2.76 M N/A N/A N/A
Number of Holdings 51 N/A N/A N/A
Net Assets in Top 10 1.62 M N/A N/A N/A
Weighting of Top 10 62.92% N/A N/A N/A

Top 10 Holdings

  1. Mid-America Apartment Communities Inc 8.28%
  2. Camden Property Trust 8.09%
  3. Prologis Inc 7.74%
  4. Independence Realty Trust Inc 7.33%
  5. VICI Properties Inc 6.55%
  6. UDR Inc 5.45%
  7. EastGroup Properties Inc 5.03%
  8. Terreno Realty Corp 4.99%
  9. American Homes 4 Rent 4.91%
  10. Invitation Homes Inc 4.54%

Asset Allocation

Weighting Return Low Return High PRVT % Rank
Stocks
97.10% N/A N/A N/A
Cash
2.93% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High PRVT % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High PRVT % Rank
US
97.10% N/A N/A N/A
Non US
0.00% N/A N/A N/A

PRVT - Expenses

Operational Fees

PRVT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% N/A N/A N/A
Management Fee 0.59% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

PRVT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

PRVT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PRVT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

PRVT - Distributions

Dividend Yield Analysis

PRVT Category Low Category High PRVT % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

PRVT Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

PRVT Category Low Category High PRVT % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

PRVT Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

PRVT - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A