⌘K

JPMorgan Realty Income ETF (JPRE)

$51.05 -0.22% $-0.11

The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.

Market cap

$385.53M

CEO

IPO Date

Price-to-earnings (PE) Ratio

33.52

Earnings-per-share (EPS)

$1.52

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

11.01%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

The Real Estate Select Sector SPDR Fund

XLRE

100%

$44.68 -0.18% $-0.08

Uptrend

Utilities Select Sector SPDR Fund

XLU

$80.08 2.64% $2.06

Uptrend

Technology Select Sector SPDR Fund

XLK

$222.53 -0.49% $-1.09

Neutral

Industrial Select Sector SPDR Fund

XLI

$133.18 -0.70% $-0.94

Uptrend

Health Care Select Sector SPDR Fund

XLV

$155.28 -0.41% $-0.64

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.66 -0.07% $-0.03

Uptrend

Energy Select Sector SPDR Fund

XLE

$88.76 -0.22% $-0.20

Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

$83.02 0.45% $0.37

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

$196.69 -0.23% $-0.45

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$88.90 0.00% $0.00

Uptrend

Materials Select Sector SPDR Fund

XLB

$94.11 -0.66% $-0.63

Uptrend

ETF Constituents (26)

American Tower Corporation

AMT

10.815%

$235.06 1.18% $2.75

Uptrend

Equinix, Inc.

EQIX

8.375%

$877.20 0.71% $6.21

Uptrend

Prologis, Inc.

PLD

7.585%

$125.47 -2.36% $-3.03

Uptrend

Welltower Inc.

WELL

7.213%

$125.27 -0.10% $-0.12

Uptrend

Digital Realty Trust, Inc.

DLR

6.054%

$158.70 -0.13% $-0.20

Uptrend

VICI Properties Inc.

VICI

4.441%

$33.07 0.79% $0.26

Uptrend

Ventas, Inc.

VTR

4.364%

$62.17 -0.05% $-0.03

Uptrend

American Homes 4 Rent

AMH

4.361%

$39.62 -0.50% $-0.20

Uptrend

Extra Space Storage Inc.

EXR

3.948%

$180.41 0.18% $0.32

Uptrend

UDR, Inc.

UDR

3.762%

$45.62 -1.15% $-0.53

Uptrend

Agree Realty Corporation

ADC

3.329%

$74.45 0.43% $0.32

Uptrend

EastGroup Properties, Inc.

EGP

3.241%

$186.83 -2.56% $-4.90

Uptrend

SBA Communications Corporation

SBAC

3.163%

$239.47 0.50% $1.18

Uptrend

Equity Residential

EQR

3.093%

$76.58 -0.62% $-0.48

Uptrend

Equity LifeStyle Properties, Inc.

ELS

3.036%

$71.81 -2.39% $-1.76

Uptrend

Boston Properties, Inc.

BXP

2.817%

$81.02 -1.57% $-1.29

Uptrend

Americold Realty Trust, Inc.

COLD

2.324%

$28.39 -0.84% $-0.24

Neutral

Kimco Realty Corporation

KIM

1.96%

$23.24 0.00% $0.00

Uptrend

Sabra Health Care REIT, Inc.

SBRA

1.703%

$18.64 1.52% $0.28

Uptrend

Federal Realty Investment Trust

FRT

1.659%

$113.03 -1.04% $-1.19

Uptrend

Host Hotels & Resorts, Inc.

HST

1.63%

$18.73 1.08% $0.20

Downtrend

CareTrust REIT, Inc.

CTRE

1.627%

$30.32 -0.75% $-0.23

Uptrend

Public Storage

PSA

1.607%

$361.72 0.86% $3.10

Uptrend

Cousins Properties Incorporated

CUZ

1.064%

$29.35 -0.20% $-0.06

Uptrend

Outfront Media Inc.

OUT

0.977%

$18.25 1.00% $0.18

Uptrend

Weyerhaeuser Company

0.949%

$33.24 -1.04% $-0.35

Neutral

Uptrend

Sector weights (11)

The Real Estate Select Sector SPDR Fund

XLRE

100%

$44.68 -0.18% $-0.08

Uptrend

Utilities Select Sector SPDR Fund

XLU

$80.08 2.64% $2.06

Uptrend

Technology Select Sector SPDR Fund

XLK

$222.53 -0.49% $-1.09

Neutral

Industrial Select Sector SPDR Fund

XLI

$133.18 -0.70% $-0.94

Uptrend

Health Care Select Sector SPDR Fund

XLV

$155.28 -0.41% $-0.64

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.66 -0.07% $-0.03

Uptrend

Energy Select Sector SPDR Fund

XLE

$88.76 -0.22% $-0.20

Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

$83.02 0.45% $0.37

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

$196.69 -0.23% $-0.45

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$88.90 0.00% $0.00

Uptrend

Materials Select Sector SPDR Fund

XLB

$94.11 -0.66% $-0.63

Uptrend

ETF Constituents (26)

American Tower Corporation

AMT

10.815%

$235.06 1.18% $2.75

Uptrend

Equinix, Inc.

EQIX

8.375%

$877.20 0.71% $6.21

Uptrend

Prologis, Inc.

PLD

7.585%

$125.47 -2.36% $-3.03

Uptrend

Welltower Inc.

WELL

7.213%

$125.27 -0.10% $-0.12

Uptrend

Digital Realty Trust, Inc.

DLR

6.054%

$158.70 -0.13% $-0.20

Uptrend

VICI Properties Inc.

VICI

4.441%

$33.07 0.79% $0.26

Uptrend

Ventas, Inc.

VTR

4.364%

$62.17 -0.05% $-0.03

Uptrend

American Homes 4 Rent

AMH

4.361%

$39.62 -0.50% $-0.20

Uptrend

Extra Space Storage Inc.

EXR

3.948%

$180.41 0.18% $0.32

Uptrend

UDR, Inc.

UDR

3.762%

$45.62 -1.15% $-0.53

Uptrend

Agree Realty Corporation

ADC

3.329%

$74.45 0.43% $0.32

Uptrend

EastGroup Properties, Inc.

EGP

3.241%

$186.83 -2.56% $-4.90

Uptrend

SBA Communications Corporation

SBAC

3.163%

$239.47 0.50% $1.18

Uptrend

Equity Residential

EQR

3.093%

$76.58 -0.62% $-0.48

Uptrend

Equity LifeStyle Properties, Inc.

ELS

3.036%

$71.81 -2.39% $-1.76

Uptrend

Boston Properties, Inc.

BXP

2.817%

$81.02 -1.57% $-1.29

Uptrend

Americold Realty Trust, Inc.

COLD

2.324%

$28.39 -0.84% $-0.24

Neutral

Kimco Realty Corporation

KIM

1.96%

$23.24 0.00% $0.00

Uptrend

Sabra Health Care REIT, Inc.

SBRA

1.703%

$18.64 1.52% $0.28

Uptrend

Federal Realty Investment Trust

FRT

1.659%

$113.03 -1.04% $-1.19

Uptrend

Host Hotels & Resorts, Inc.

HST

1.63%

$18.73 1.08% $0.20

Downtrend

CareTrust REIT, Inc.

CTRE

1.627%

$30.32 -0.75% $-0.23

Uptrend

Public Storage

PSA

1.607%

$361.72 0.86% $3.10

Uptrend

Cousins Properties Incorporated

CUZ

1.064%

$29.35 -0.20% $-0.06

Uptrend

Outfront Media Inc.

OUT

0.977%

$18.25 1.00% $0.18

Uptrend

Weyerhaeuser Company

0.949%

$33.24 -1.04% $-0.35

Neutral