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Last Close
Feb 06  •  04:00PM ET
20.28
Dollar change
+0.35
Percentage change
1.77
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped Return% 1Y4.80% Total Holdings45 Perf Week2.36%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y2.84% AUM8.59M Perf Month4.84%
Fund Family Bond Type Tagsreal-estate Return% 5Y- NAV/sh Perf Quarter4.16%
IndexFTSE EPRA Nareit Ideal Ratings Dev REITs... Average Maturity TagsREITs Return% 10Y 52W High21.86 -7.22% Perf Half Y5.89%
Index Weighting Commodity Type Tagsresponsible Return% SI 52W Low16.80 20.73% Perf YTD4.66%
Active/Passive Quant Type TagsESG Flows% 1M6.09% Volatility0.90% 1.13% Perf Year5.13%
Dividend TTM0.48 (2.39%) ESG Type Tags- Flows% 3M6.09% ATR (14)0.25 Perf 3Y0.93%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD6.09% RSI (14)68.99 Perf 5Y-
Dividend Gr. 3/5Y3.30% - Structure Type Region Flows% 1Y Beta0.92 Perf 10Y-
Expense0.50% Growth/Value SMA202.98% Flows% 3Y Rel Volume0.50 Prev Close19.93
Inverse/Leveraged Market Cap SMA503.62% Flows% 5Y Avg Volume1.26K Price20.28
IPODec 09, 2021 Option/ShortNo / Yes SMA2004.71% Trades Volume633 Change1.77%
ETFB Green SRI REITs ETF seeks to track the performance, before fees and expenses, of the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index (the "Index"). The index is composed of a portfolio of exchange-listed real estate investment trusts ("REITs") in developed markets meeting the business, financial, socially responsible investing ("SRI"), and green investing criteria, as determined by IdealRatings, Inc. Under normal circumstances, the fund will invest at least 80% of its net assets in REITs that meet the index's SRI Screening and Green Screening criteria as of the most recent reconstitution of the index. It is non-diversified.