SRET ETF 고배당 리츠 투자, 전체 보유 종목, 수수료, 배당, 상장일, 운영규모_2022-05-06

SRET
SuperDividend® REIT ETF

: High Income Potential
SRET accesses 30 of the highest yielding REITs in the world, potentially increasing a portfolio’s yield.

: Monthly Distributions
SRET makes distributions on a monthly basis, providing a regular source of income for a portfolio.

: Global Exposure
SRET invests in REITs from around the globe, which can help diversify both geographic and interest rate exposure.

상장일 Inception Date: 03/16/15

보수 Gross Expense Ratio: 0.58%

운용규모 Net Assets: $367.50 million

배당 Dividend: 6.70%

1주당 가격: $8.82

2022-05-06 - 보유 종목 상세 정보

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
1	3.91%	ACRE	ARES COMMERCIAL	916,322	14,377,092.18
2	3.86%	NRZ	뉴 레지던셜 인베스트먼트	1,206,619	14,165,707.06
3	3.84%	SUN SP	SUNTEC REIT	10,920,568	14,118,796.45
4	3.78%	WPC	WP 케어리	174,102	13,889,857.56
5	3.77%	CICT SP	CAPITALAND INTEG	8,347,822	13,837,504.44
6	3.66%	MAGIC SP	MAPLETREE NORTH	15,502,594	13,465,879.70
7	3.62%	GLPI	게이밍 앤드 레저 프로퍼티스	290,886	13,302,216.78
8	3.60%	DOC	피지션스 리얼티 트러스트	753,187	13,210,899.98
9	3.59%	DX	DYNEX CAPITAL INC	789,462	13,199,804.64
10	3.55%	PMT	PENNYMAC MORTGAG	808,175	13,060,108.00
11	3.54%	BXMT	블랙스톤 모기지 트러스트	413,908	12,992,572.12
12	3.51%	KREIT SP	KEPPEL REIT	15,098,244	12,896,075.22
13	3.48%	CLW AU	CHARTER HLW REIT	3,585,783	12,791,383.66
14	3.48%	MCT SP	MAPLETREE COMMER	9,436,186	12,772,832.30

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
15	3.43%	SRU-U CN	SMARTCENTRES REA	532,382	12,610,084.38
16	3.42%	FLT SP	FRASERS LOGISTIC	12,141,665	12,567,919.62
17	3.41%	GTY	GETTY REALTY CORP	463,556	12,534,554.24
18	3.39%	NWH-U CN	NORTHWEST HEALTH	1,217,414	12,454,435.95
19	3.39%	EFC	ELLINGTON FINANCIAL INC	738,541	12,451,801.26
20	3.37%	MINT SP	MAPLETREE INDUST	6,755,890	12,397,290.44
21	3.36%	MLT SP	MAPLETREE LOGISTICS TRUST	9,754,136	12,355,944.99
22	3.35%	KREF	KKR REAL ESTATE	624,240	12,322,497.60
23	3.18%	BRMK	BROADMARK REALTY	1,436,885	11,696,243.90
24	3.17%	NLY	애널리 캐피털 매니지먼트	1,723,869	11,653,354.44
25	3.13%	KDCREIT SP	KEPPEL DC REIT	7,820,654	11,491,804.29
26	3.05%	WPR AU	WAYPOINT REIT	6,367,284	11,220,564.11
27	2.99%	AGNC	AGNC 인베스트먼트	907,823	11,002,814.76
28	2.99%	MFA	MFA FINANCIAL INC	738,916	11,002,459.24

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
29	2.98%	ARR	ARMOUR RESIDENTI	1,433,645	10,967,384.25
30	0.19%		CASH	703,303	686,522.82