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Last Close
Dec 12 04:00PM ET
20.11
Dollar change
+0.02
Percentage change
0.11
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped Return% 1Y12.51% Shs Outstand Perf Week-1.44%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y- Total Holdings52 Perf Month-1.40%
Fund Family Bond Type Tagsreal-estate Return% 5Y- AUM7.02M Perf Quarter-8.13%
IndexFTSE EPRA Nareit Ideal Ratings Dev REITs... Average Maturity TagsREITs Return% 10Y NAV% Perf Half Y7.25%
Index Weighting Commodity Type Tagsresponsible Return% SI NAV/sh Perf Year9.07%
Active/Passive Quant Type TagsESG Flows% 1M0.00% 52W Range17.58 - 21.97 Perf YTD4.01%
Dividend TTM0.57 (2.85%) ESG Type Tags- Flows% 3M0.00% 52W High-8.45% Beta0.99
Dividend Ex-DateSep 24, 2024 Dividend Type Sector/Theme Flows% YTD-6.23% 52W Low14.41% ATR (14)0.15
Expense0.50% Structure Type Region Flows% 1Y RSI (14)37.04 Volatility0.45% 0.20%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.66 Prev Close20.09
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.74K Price20.11
SMA20-2.18% SMA50-2.62% SMA2002.21% Trades Volume483 Change0.11%
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.