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Cohen & Steers Global Realty Majors ETF

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GRI:US
NYSE Arca
43.32
USD
0.44
1.02%
As of 20:04:07 ET on 08/01/2015.
Open
42.97
Day Range
42.97 - 43.32
Volume
2,195
Previous Close
42.88
52Wk Range
31.76 - 46.98
1 Yr Return
4.69%
Open
42.97
Day Range
42.97 - 43.32
Volume
2,195
Previous Close
42.88
52Wk Range
31.76 - 46.98
1 Yr Return
4.69%
YTD Return
2.17%
NAV (on 07/30/2015)
42.7066
Total Assets (m -) (on 07/30/2015)
100.361
Inception Date
05/09/2008
Premium/Discount
0.40%
Average 52-Week Premium
0.06%
Fund Managers
MICHAEL AKINS "MIKE"
Last Dividend (on 06/24/2015)
0.678712
Dividend Indicated Gross Yield
6.27%
Expense Ratio
0.55%
3 Mo Return
-2.06%
3 Yr Return
8.71%
5 Yr Return
10.47%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 22.36 k 4.16 m 4.16
Mitsubishi Estate Co Ltd 174.00 k 3.77 m 3.77
Public Storage 18.23 k 3.70 m 3.70
Mitsui Fudosan Co Ltd 125.00 k 3.54 m 3.53
Equity Residential 45.74 k 3.40 m 3.40
Unibail-Rodamco SE 12.31 k 3.29 m 3.29
Sun Hung Kai Properties Ltd 209.00 k 3.24 m 3.23
Health Care REIT Inc 43.92 k 3.02 m 3.02
AvalonBay Communities Inc 16.56 k 2.83 m 2.83
Ventas Inc 41.55 k 2.76 m 2.76
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