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Cohen & Steers Global Realty Majors ETF

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GRI:US
NYSE Arca
40.15
USD
0.33
0.83%
As of 16:15:04 ET on 09/03/2015.
Open
40.31
Day Range
40.15 - 40.31
Volume
973
Previous Close
39.82
52Wk Range
31.76 - 46.98
1 Yr Return
-5.27%
Open
40.31
Day Range
40.15 - 40.31
Volume
973
Previous Close
39.82
52Wk Range
31.76 - 46.98
1 Yr Return
-5.27%
YTD Return
-5.29%
NAV (on 09/02/2015)
39.8901
Total Assets (m USD) (on 09/02/2015)
93.742
Inception Date
05/09/2008
Premium/Discount
-0.18%
Average 52-Week Premium
0.09%
Fund Managers
RYAN MISCHKER / MICHAEL AKINS "MIKE"
Last Dividend (on 06/24/2015)
0.678712
Dividend Indicated Gross Yield
6.76%
Expense Ratio
0.55%
3 Mo Return
-9.05%
3 Yr Return
5.35%
5 Yr Return
7.97%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 21.16 k 3.75 m 4.00
Public Storage 18.33 k 3.71 m 3.96
Mitsubishi Estate Co Ltd 175.00 k 3.63 m 3.87
Mitsui Fudosan Co Ltd 125.00 k 3.36 m 3.58
Equity Residential 45.74 k 3.21 m 3.42
Unibail-Rodamco SE 12.41 k 3.16 m 3.38
Health Care REIT Inc 44.32 k 2.80 m 2.99
AvalonBay Communities Inc 16.66 k 2.72 m 2.90
Sun Hung Kai Properties Ltd 214.00 k 2.63 m 2.80
Prologis Inc 66.21 k 2.48 m 2.64
Profile
Cohen & Steers Global Realty Majors ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the Cohen & Steers Global Realty Majors Index. The ETF holds large and mid-cap real estate stocks.Its investments are in companies that Cohen & Steers believes to be leading the securitization of real estate globally. Its holdings are weighted by market capitalization.
ADDRESS
ALPS ETF Trust
1290 Broadway
Suite 1100
Denver, CO 80203
USA
PHONE
1-866-759-5679