search icon
prvt-img

Private real estate strategy via liquid reits etf share price

PRVT
BTQ
$20.5058
+$0.15
(0.75%)

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.59%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
92.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0

About private real estate strategy via liquid reits etf, etf

The fund is an actively-managed exchange-traded fund ("ETF") that will invest in a diversified portfolio of publicly-traded real estate investment trusts ("REITs") and mortgage-backed securities ("MBS") listed primarily on U.S. stock exchanges, and to a lesser extent, stock exchanges in Canada, Europe, and Asia. The fund will invest in REITs and MBS that, in the determination of the fund"s sub-adviser, have similar qualitative characteristics to the aggregate real estate portfolio holdings of a select group of public, non-traded REITs. The fund is non-diversified. more

Returns

Time FramePRVTS&P500
1-Week Return-0.01%
1-Month Return-3.54%
3-Month Return-10.58%
6-Month Return-8.03%
1-Year Return-20.06%
3-Year Return0.6%70.98%
5-Year Return1.66%71.89%

Largest holdings

Stock name Ticker Weight
BN-img BROOKFIELD CORP
BN
5.83%
APO-img APOLLO GLOBAL MANAGEMENT INC
APO
5.6%
KKR-img KKR & CO INC
KKR
5.4%
BX-img BLACKSTONE INC
BX
5.3%
ARES-img ARES MANAGEMENT CORP
ARES
5.26%
TPG-img TPG INC
TPG
5.21%
BPT.L-img BRIDGEPOINT GROUP PLC
BPT.L
5.12%
BAM-img BROOKFIELD ASSET MANAGEMENT LTD
BAM
5.03%
ICG.L-img ICG PLC
ICG.L
4.99%
EQT.ST-img EQT AB
EQT.ST
4.91%
STEP-img STEPSTONE GROUP INC
STEP
4.8%
HLNE-img HAMILTON LANE INC
HLNE
4.73%
CG-img CARLYLE GROUP INC/THE
CG
4.62%
OWL-img BLUE OWL CAPITAL INC
OWL
4.2%
PGHN.SW-img PARTNERS GROUP HOLDING AG
PGHN.SW
4.09%
AMG-img AFFILIATED MANAGERS GROUP INC
AMG
3.75%
CVC.AS-img CVC CAPITAL PARTNERS PLC
CVC.AS
3.52%
BLK-img BLACKROCK INC
BLK
3.13%
GROW.L-img MOLTEN VENTURES PLC
GROW.L
3.07%
CNS-img COHEN & STEERS INC
CNS
2.96%
SOF.BR-img SOFINA SA
SOF.BR
2.13%
ONEX.TO-img ONEX CORP
ONEX.TO
1.98%
ALS.TO-img ALTIUS MINERALS CORP
ALS.TO
1.66%
BIP-img BROOKFIELD INFRASTRUCTURE PARTNERS LP
BIP
1.02%
TKO.PA-img TIKEHAU CAPITAL SCA
TKO.PA
0.49%
WPM-img WHEATON PRECIOUS METALS CORP
WPM
0.47%
RF.PA-img EURAZEO SE
RF.PA
0.44%
CASH...CASH.EQUIVALENTS-img CASH & CASH EQUIVALENTS
CASH...CASH.EQUIVALENTS
0.28%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Private Real Estate Strategy via Liquid REITs ETF (PRVT) ETF share price today?

Private Real Estate Strategy via Liquid REITs ETF (PRVT) share price today is $20.5058.

Can Indians buy Private Real Estate Strategy via Liquid REITs ETF shares?

Yes, Indians can buy shares of Private Real Estate Strategy via Liquid REITs ETF (PRVT) on Vested. To buy PRVT from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Private Real Estate Strategy via Liquid REITs ETF be purchased?

Yes, you can purchase fractional shares of Private Real Estate Strategy via Liquid REITs ETF (PRVT) on Vested. You can start investing in Private Real Estate Strategy via Liquid REITs ETF (PRVT) with a minimum investment of $1.

How to invest in Private Real Estate Strategy via Liquid REITs ETF shares from India?

  • Click on Sign Up or Invest in PRVT ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Private Real Estate Strategy via Liquid REITs ETF shares

What is Private Real Estate Strategy via Liquid REITs ETF's 52-week high and low ETF share price?

The 52-week high price of Private Real Estate Strategy via Liquid REITs ETF (PRVT) is $. The 52-week low price of Private Real Estate Strategy via Liquid REITs ETF (PRVT) is $.

What is Private Real Estate Strategy via Liquid REITs ETF's ticker or symbol?

The stock symbol (or ticker) of Private Real Estate Strategy via Liquid REITs ETF is PRVT.

Can I set up automatic investments (SIP) in Private Real Estate Strategy via Liquid REITs ETF shares?

Yes, you can setup SIP in Private Real Estate Strategy via Liquid REITs ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to PRVT tickr page and set up your recurring investment

What is the historical performance of Private Real Estate Strategy via Liquid REITs ETF ETF?

Here is the historical performance of PRVT on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Private Real Estate Strategy via Liquid REITs ETF on Vested.

What is the expense ratio of Private Real Estate Strategy via Liquid REITs ETF?

The expense ratio of Private Real Estate Strategy via Liquid REITs ETF (PRVT) is 0.59%.

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top