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Cohen & Steers Global Realty Majors ETF

GRI:US
NYSE Arca
44.07
USD
0.20
0.45%
As of 8:04 PM EDT 5/26/2017
Open
44.12
Day Range
43.96 - 44.12
Volume
4,150
Previous Close
44.27
52Wk Range
40.28 - 47.03
1 Yr Return
3.56%
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Open
44.12
Day Range
43.96 - 44.12
Volume
4,150
Previous Close
44.27
52Wk Range
40.28 - 47.03
1 Yr Return
3.43%
YTD Return
5.78%
NAV (on 05/26/2017)
44.1808
Total Assets (m USD) (on 05/26/2017)
75.107
Inception Date
05/09/2008
Premium/Discount
-0.25%
Average 52-Week Premium
-0.19%
Fund Managers
RYAN MISCHKER / MICHAEL AKINS "MIKE"
Last Dividend (on 03/22/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
0.97%
3 Yr Return
4.40%
5 Yr Return
8.48%

Top Fund Holdings

Name Position Value % of Fund
6.63 k 2.92 m 3.89
18.03 k 2.84 m 3.78
12.72 k 2.75 m 3.66
45.07 k 2.51 m 3.35
30.86 k 2.24 m 2.98
11.70 k 2.24 m 2.98
118.30 k 2.23 m 2.97
8.45 k 2.19 m 2.92
31.28 k 2.04 m 2.71
30.19 k 2.01 m 2.68
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