NasdaqGM - Delayed Quote USD

Intelligent Real Estate ETF (PRVT)

19.59 +0.13 (+0.67%)
At close: January 26 at 3:06 PM EST

ETF Summary

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

ETF Overview

Category Real Estate
Fund Family Armada ETF
Net Assets 3.5M
YTD Daily Total Return -5.55%
Yield --
Legal Type Exchange Traded Fund

ETF Operations

Attributes PRVT Category Average
Annual Report Expense Ratio (net) 0.59% 1.07%
Holdings Turnover 69.00% 45.21%
Total Net Assets 10,862.09 10,862.09

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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