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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.68% 0.07% 48.73M 10094.87
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.54% 79.00% 2.058M

Basic Info

Investment Strategy
The Fund seeks total return through dividends and capital appreciation. The Fund will invest at least 80% of its net assets in publicly traded equity securities of real estate investment trusts. The Sub-Adviser implements a methodical, data driven investment approach in implementing the Fund's investment strategy.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap Value
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Real Estate US
Peer Group Real Estate Funds
Global Macro --
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Real Estate Funds
Fund Owner Firm Name SS&C ALPS Advisors
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
33.50%
-21.23%
13.78%
7.11%
-0.55%
8.62%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
21.09%
2.32%
28.77%
-5.97%
41.70%
-25.52%
8.35%
1.78%
2.60%
7.95%
--
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--
10.83%
4.20%
2.34%
7.77%
--
--
--
-25.01%
10.96%
5.62%
2.61%
7.78%
23.66%
-7.97%
42.55%
-24.67%
13.28%
7.84%
2.80%
8.75%
As of February 20, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.19%
Stock 98.82%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.01%
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Basic Info

Investment Strategy
The Fund seeks total return through dividends and capital appreciation. The Fund will invest at least 80% of its net assets in publicly traded equity securities of real estate investment trusts. The Sub-Adviser implements a methodical, data driven investment approach in implementing the Fund's investment strategy.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap Value
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Real Estate US
Peer Group Real Estate Funds
Global Macro --
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Real Estate Funds
Fund Owner Firm Name SS&C ALPS Advisors
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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