LPRE
Long Pond Real Estate Select ETF
1W: -1.9%
1M: -7.9%
3M: -11.6%
YTD: +0.6%
1Y: +3.1%
$26.77
+0.00 (+0.00%)
Weekly Expected Move ±1.5%
$26
$26
$27
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$31M
Holdings21
Top 10 Wt66.5%
Volume20,809
Avg Volume25,475
Beta0.65
Portfolio Fundamentals
P/E26.1
P/B3.0
Div Yield2.92%
ROE11.5%
% Profitable91%
Inception2025-04-04
Sector Allocation
Real Estate
67.7%
Consumer Cyclical
32.0%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HYATT HOTELS CORP - CL A | H | 8.01% | $13.6M | 83,781 |
| 2 | INDEPENDENCE REALTY TRUST IN | IRT | 7.91% | $13.4M | 903,773 |
| 3 | HORTON D.R. INC | DHI | 7.85% | $13.3M | 95,340 |
| 4 | EQUITY LIFESTYLE PROPERTIES | ELS | 7.81% | $13.2M | 225,347 |
| 5 | UDR | UDR | 6.46% | $10.9M | 322,125 |
| 6 | HILTON GRAND VACATIONS INC | HGV | 6.30% | $10.7M | 298,116 |
| 7 | MID-AMERICA APARTMENT COMM | MAA | 6.14% | $10.4M | 87,801 |
| 8 | AGREE REALTY CORP | ADC | 5.93% | $10.0M | 148,505 |
| 9 | HILTON WORLDWIDE HOLDINGS INC | HLT | 5.17% | $8.8M | 27,083 |
| 10 | JANUS LIVING INC CL-A-1 | JAN | 4.94% | $8.4M | 279,182 |