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EWRE - Invesco S&P 500 Equal Weight Real Estate ETF

Stock Price: $34.66 USD 0.32 (0.94%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $34.66 0.00 (0.00%) Apr 21, 8:00 PM
Assets $40.89M
NAV $34.36
Expense Ratio 0.40%
PE Ratio 56.25
Beta (5Y) 0.88
Dividend (ttm) $1.15
Dividend Yield 3.36%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 21
Last Price $34.66
Previous Close $34.34
Change ($) 0.32
Change (%) 0.94%
Day's Open 34.49
Day's Range 34.49 - 34.75
Day's Volume 22,567
52-Week Range 20.77 - 34.75

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Real Estate Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS). The fund is non-diversified.

Asset Class
Portfolio-Multi Asset
Sector
Real Estate
Region
North America
Inception Date
Aug 13, 2015
Exchange
NYSEARCA
Ticker Symbol
EWRE
Index Tracked
S&P 500 Equal Weight Real Estate Index

Top 10 Holdings

36.84% of assets
NameSymbolWeight
American TowerAMT3.84%
Crown CastleCCI3.78%
PrologisPLD3.71%
Digital Realty TrustDLR3.68%
Public StoragePSA3.68%
Duke RealtyDRE3.68%
SBA CommunicationsSBAC3.66%
Extra Space StorageEXR3.64%
Alexandria Real Estate EquitiesARE3.59%
Mid-America Apartment CommunitiesMAA3.57%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.493Mar 31, 2021
Dec 21, 2020$0.252Dec 31, 2020
Sep 21, 2020$0.204Sep 30, 2020
Jun 22, 2020$0.206Jun 30, 2020
Mar 23, 2020$0.45Mar 31, 2020
Sep 23, 2019$0.224Sep 30, 2019
Full Dividend History

News

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ETF Edge: Spring selling season hitting real estate ETFs

YouTube video

Laton Spahr, SS&C Alps Advisors; Todd Rosenbluth, CFRA; and Michael Arone, State Street Global Advisors, discuss the state of real estate ETFs.

Other tickers mentioned: NETL, REIT, REZ, XLRE
1 month ago - CNBC Television

The COVID-19 pandemic has certainly changed the market landscape for real estate as more companies shift towards the work-from-home dynamic. Yet 2021 could being a comeback for real estate, adding to th...

4 months ago - ETF Trends

The Coronavirus Real Estate Market Is Booming—Here’s Why

YouTube video

Housing stocks have remained surprisingly resilient over the course of the coronavirus pandemic with consumer sentiment and robust home sales driving growth in the real estate sector. Danielle Hale, chi...

Other tickers mentioned: BBRE, FREL, FRI, ICF, INDS, IYR, KBWY ...
6 months ago - Investors Business Daily

Historically-low mortgage rates are driving demand and purchase activities in the real estate sector.

Other tickers mentioned: BBRE, NURE, SCHH, USRT
7 months ago - Zacks Investment Research

We highlight some REIT ETFs that can benefit from U.S. housing sector's possible boost from the mortgage rates, which have hit rock bottom since July 2016.

1 year ago - Zacks Investment Research

The contagious coronavirus has rattled financial markets. We discuss some strategies to combat the outbreak.

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1 year ago - Zacks Investment Research

We highlight a few ETF strategies in the wake of recessionary warnings.

Other tickers mentioned: DBS, DGRW, FUTY, GLD, IAU, IDU, PALL ...
1 year ago - Zacks Investment Research

Slew of upbeat US economy data, Fed's second rate cut and optimism surrounding real estate are adding to the lure of REIT ETFs.

Other tickers mentioned: NURE, SCHH, USRT
1 year ago - Zacks Investment Research

This S&P 500 Real Estate ETF has hit a new 52-week high. Are more gains in store?

1 year ago - Zacks Investment Research