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Cohen & Steers Global Realty Majors ETF

GRI:US
NYSE Arca
43.19
USD
0.15
0.35%
As of 11:25 AM EST 2/21/2017
Open
43.25
Day Range
43.12 - 43.32
Volume
2,381
Previous Close
43.04
52Wk Range
39.62 - 47.03
1 Yr Return
11.39%
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Open
43.25
Day Range
43.12 - 43.32
Volume
2,381
Previous Close
43.04
52Wk Range
39.62 - 47.03
1 Yr Return
12.73%
YTD Return
3.66%
NAV (on 02/17/2017)
43.1191
Total Assets (m USD) (on 02/17/2017)
79.770
Inception Date
05/09/2008
Premium/Discount
-0.18%
Average 52-Week Premium
-0.23%
Fund Managers
RYAN MISCHKER / MICHAEL AKINS "MIKE"
Last Dividend (on 12/21/2016)
0.460527
Dividend Indicated Gross Yield
4.26%
Expense Ratio
0.55%
3 Mo Return
7.19%
3 Yr Return
5.82%
5 Yr Return
7.10%

Top Fund Holdings

Name Position Value % of Fund
13.88 k 3.13 m 3.93
16.86 k 3.05 m 3.83
129.00 k 2.57 m 3.23
6.65 k 2.49 m 3.12
49.24 k 2.47 m 3.10
12.77 k 2.28 m 2.86
33.79 k 2.23 m 2.79
9.24 k 2.16 m 2.71
92.00 k 2.14 m 2.69
34.01 k 2.09 m 2.63
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