USQ Core Real Estate I (USQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.81
0.00 (0.00%)
Oct 16, 2026, 4:00 PM EST
| Fund Assets | n/a |
| Expense Ratio | 1.739% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 10.19 |
| Dividend Yield | 86.31% |
| Dividend Growth | 1,053.05% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 4, 2026 |
| Previous Close | 11.81 |
| YTD Return | 2.05% |
| 1-Year Return | 2.43% |
| 5-Year Return | -5.87% |
| 52-Week Low | 11.78 |
| 52-Week High | 21.71 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | n/a |