FMP
AMEX
The index is generally composed of equity securities of developed markets companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors. Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in companies the data and infrastructure real estate sector. The fund is non-diversified.
26.25 USD
0.21 (0.8%)
Valuation Date:
Apr 19, 2024 3:59 PM
Share Price on Valuation Date
$26.25
Stock Beta
1.15
Shares Outstanding
17963127