Fund Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the KBW Premium Yield Equity REIT Index (the "underlying index"). The fund generally invests at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the underlying index. It generally invests in all of the securities comprising the underlying index in proportion to their weightings in the underlying index. The fund is non-diversified.
Fund Snapshot Updated 05.14.2012
| Previous Close | $25.34 | Expense Ratio | 0.35% |
| YTD Return | 12.3% | Avg. 30-Day Volume | 3,637 |
| 1-Year Return | 1.3% | Market Cap | Loading... |
| Bid | $25.33 | Shares Outstanding | 300,000 |
| Ask | $25.36 | Dividends | $1.40 |
| Top 10 Holdings | |
|---|---|
| Commonwealth Reit (CWH) | 5.35% |
| One Liberty Pptys Inc (OLP) | 4.25% |
| Stag Indl Inc (STAG) | 4.16% |
| Omega Healthcare Invs Inc (OHI) | 4.11% |
| Sabra Health Care Reit Inc (SBRA) | 4.00% |
| Medical Pptys Trust Inc (MPW) | 3.88% |
| Hospitality Pptys Tr (HPT) | 3.56% |
| Government Pptys Income Tr (GOV) | 3.37% |
| Universal Health Rlty Incm Tr (UHT) | 3.25% |
| Caplease Inc (LSE) | 3.23% |
| % of Total Holdings | 39.20% |
