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Cohen & Steers Global Realty Majors ETF

GRI:US
NYSE Arca
44.56
USD
0.24
0.54%
As of 6:40 PM EDT 10/23/2017
Open
44.77
Day Range
44.44 - 44.77
Volume
2,157
Previous Close
44.80
52Wk Range
40.28 - 45.97
1 Yr Return
6.61%
Before it's here, it's on the Bloomberg Terminal.
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Open
44.77
Day Range
44.44 - 44.77
Volume
2,157
Previous Close
44.80
52Wk Range
40.28 - 45.97
1 Yr Return
6.62%
YTD Return
8.59%
NAV (on 10/20/2017)
44.8387
Total Assets (m USD) (on 10/20/2017)
67.258
Inception Date
05/09/2008
Premium/Discount
-0.09%
Average 52-Week Premium
-0.17%
Fund Managers
RYAN MISCHKER / MICHAEL AKINS "MIKE"
Last Dividend (on 09/21/2017)
0.3314
Dividend Indicated Gross Yield
2.97%
Expense Ratio
0.55%
3 Mo Return
1.30%
3 Yr Return
5.83%
5 Yr Return
6.40%

Top Fund Holdings

Name Position Value % of Fund
16.25 k 2.69 m 4.02
5.80 k 2.66 m 3.98
39.47 k 2.54 m 3.80
11.13 k 2.39 m 3.57
119.00 k 1.99 m 2.98
10.25 k 1.87 m 2.79
103.50 k 1.86 m 2.77
27.26 k 1.84 m 2.75
15.24 k 1.83 m 2.74
27.33 k 1.82 m 2.72
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