NASDAQ:PRVT Intelligent Real Estate ETF (PRVT) Price, Holdings, & News → Things Are Not Normal in America – Here’s What to Do (From Stansberry Research) (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 Yield2.10%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 Stansberry ResearchThings Are Not Normal in America – Here’s What to DoGet Out of the Dollar Before May 15 A Wall Street legend and our friend has just warned 896,000 Americans to prepare for May 15.This could be your solution. 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 Shares175,000Beta1.01 Creation Fee$300.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Stansberry ResearchThings Are Not Normal in America – Here’s What to DoGet Out of the Dollar Before May 15 A Wall Street legend and our friend has just warned 896,000 Americans to prepare for May 15.This could be your solution. 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 announced a quarterly dividend on Friday, December 22nd. Stockholders 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 dividend yield of ∞. The ex-dividend date of this dividend 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 5/10/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingShocking: One AI startup's revenue could surge 4,735%Manward PressHe Is Giving Away BitcoinCrypto Swap ProfitsMissed NVDA? 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