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NASDAQ:PRVT

Intelligent Real Estate ETF (PRVT) Price, Holdings, & News

About Intelligent Real Estate ETF (NASDAQ:PRVT)

Key Stats

Today's Range
N/A
50-Day Range
$18.84
$20.50
52-Week Range
N/A
Volume
11,500 shs
Average Volume
1,317 shs
Market Capitalization
$3.32 million
Assets Under Management
$3.43 million
Dividend Yield
3.11%
Net Expense Ratio
0.59%
Aggregate Rating
Moderate Buy

ETF Overview

The Private Real Estate Strategy via Liquid REITs ETF (PRVT) is an exchange-traded fund that mostly invests in real estate equity. The fund is an actively managed fund that invests primarily in US-listed commercial REITs that provide qualitative characteristics of a portfolio of public, non-traded REITs. The fund also invests, to a lesser extent, in mortgage-backed securities. PRVT was launched on Jun 12, 2023 and is managed by Armada ETF Advisors.

Intelligent Real Estate ETF Expenses

TypePRVTReal Estate ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.59%0.47%0.55%0.49%0.52%
Other Expenses0.00%0.44%0.49%0.41%0.53%
Total Expense0.59%0.61%0.71%0.63%0.71%
Fee Waiver0.00%-0.49%-0.52%-0.32%-0.57%
Net Expense0.59%0.49%0.61%0.56%0.59%
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PRVT ETF News Headlines

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Fund Details

Issuer
Tidal ETF Services
Fund Name
Private Real Estate Strategy via Liquid REITs ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:PRVT
Inception Date
6/12/2023
Fund Manager
Alfred C. Otero, Michael Venuto, Charles A. Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Real Estate
Development Level
Developed Markets
Region
Global
Number of Holdings
49

Fund Statistics

Assets Under Management
$3.43 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
1.03
Creation Fee
$300.00
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Top 10 PRVT Holdings


This page (NASDAQ:PRVT) was last updated on 11/2/2024 by MarketBeat.com Staff
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