NASDAQ:PRVT Intelligent Real Estate ETF (PRVT) Price, Holdings, & News → Guard Against the Coming Financial Upheaval (From Porter & Company) (Ad) Free PRVT Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range N/A50-Day Range$18.84▼$20.5052-Week Range N/AVolume11,500 shsAverage Volume1,317 shsMarket Capitalization$3.32 millionAssets Under Management$3.43 millionDividend Yield3.11%Net Expense Ratio0.59% Stock AnalysisStock AnalysisDividendHoldingsRatingsSocial MediaStock AnalysisDividendHoldingsRatingsSocial Media Get Intelligent Real Estate ETF alerts: Email Address About Intelligent Real Estate ETFThe 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.Read More Ad AltimetryUrgent Nvidia WarningCould Steve Job's 'Final Prophecy' Make You Rich? Just before he died, Steve Jobs issued a "Final Prophecy" that's now coming true... and making some people rich. In one recent 90-day stretch, 50 companies related to Jobs' "Final Prophecy" soared by 100% or more. What was Steve Jobs' last big prediction, and how can you get in on it? Professor Joel Litman explains everything... including the surprising group of stocks moving higher, and his No. 1 favorite stock in this space.Click here to access… PRVT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive PRVT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Intelligent Real Estate ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerTidal ETF Services Fund NamePrivate Real Estate Strategy via Liquid REITs ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PRVT Inception Date6/12/2023 Fund ManagerAlfred C. Otero, Michael Venuto, Charles A. Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusReal Estate Development LevelDeveloped Markets RegionGlobal Number of Holdings49 Fund Statistics Assets Under Management$3.43 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares175,000Beta1.03 Creation Fee$300.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad AltimetryUrgent Nvidia WarningCould Steve Job's 'Final Prophecy' Make You Rich? Just before he died, Steve Jobs issued a "Final Prophecy" that's now coming true... and making some people rich. In one recent 90-day stretch, 50 companies related to Jobs' "Final Prophecy" soared by 100% or more. What was Steve Jobs' last big prediction, and how can you get in on it? Professor Joel Litman explains everything... including the surprising group of stocks moving higher, and his No. 1 favorite stock in this space.Click here to access… Intelligent Real Estate ETF ExpensesTypePRVTReal Estate ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.59%0.47%0.54%0.48%0.51%Other Expenses0.00%0.55%0.54%0.34%0.58%Total Expense0.59%0.62%0.70%0.58%0.70%Fee Waiver0.00%-0.55%-0.55%-0.22%-0.57%Net Expense0.59%0.49%0.60%0.54%0.58% Intelligent Real Estate ETF (PRVT) HoldingsTop 10 PRVT HoldingsMid-America Apartment Communities(NYSE:MAA)Holding Weight: 8.87%Camden Property Trust(NYSE:CPT)Holding Weight: 8.80%Independence Realty Trust(NYSE:IRT)Holding Weight: 8.56%Prologis(NYSE:PLD)Holding Weight: 7.89%VICI Properties(NYSE:VICI)Holding Weight: 6.30%UDR(NYSE:UDR)Holding Weight: 6.07%EastGroup Properties(NYSE:EGP)Holding Weight: 4.66%Rexford Industrial Realty(NYSE:REXR)Holding Weight: 4.66%Terreno Realty(NYSE:TRNO)Holding Weight: 4.66%American Homes 4 Rent(NYSE:AMH)Holding Weight: 4.56%Full Holdings Details Similar ETFsIntelligent Real Estate ETFNASDAQ:REAIiShares Environmentally Aware Real Estate ETFNASDAQ:ERETALPS Active REIT ETFNASDAQ:REITiShares International Developed Real Estate ETFNASDAQ:IFGLInvesco KBW Premium Yield Equity REIT ETFNASDAQ:KBWY PRVT ETF - Frequently Asked Questions How often does Intelligent Real Estate ETF pay dividends? What is the dividend yield for Intelligent Real Estate ETF? Intelligent Real Estate ETF declared a quarterly dividend on Friday, December 22nd. Investors of record on Wednesday, December 27th will be paid a dividend of $0.2281 per share on Friday, December 29th. This represents a $0.91 annualized dividend and a yield of ∞. The ex-dividend date is Tuesday, December 26th. Read our dividend analysis for PRVT. What does PRVT invest in? Intelligent Real Estate ETF is a equity fund issued by Tidal ETF Services. PRVT focuses on real estate investments. The fund's investments total to approximately $3.43 million assets under management. What stocks does Intelligent Real Estate ETF hold? PRVT invests in 49 holdings. Some of the stocks in their portfolio include Mid-America Apartment Communities (MAA), Camden Property Trust (CPT), Independence Realty Trust (IRT), Prologis (PLD), VICI Properties (VICI), UDR (UDR), EastGroup Properties (EGP), Rexford Industrial Realty (REXR), Terreno Realty (TRNO) and American Homes 4 Rent (AMH). What is the management fee for Intelligent Real Estate ETF? Intelligent Real Estate ETF's management fee is 0.59% and has no other recorded expenses or fee waivers. The net expense ratio for PRVT is 0.59%. This page (NASDAQ:PRVT) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaUrgent Nvidia WarningAltimetryThe ONE AI Stock to own now. 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