SuperDividend REIT ETF (SRET)
Description
The investment seeks to track the performance of the Solactive Global Superdividend REIT Index. The SRET ETF contains 30 constituents. It is focused on blend holdings in the North America region.
Price $6.77 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 9.6% |
| Expense ratio | 0.58% |
| Average spread | 0.148% |
| 1Y roundtrip cost | 0.728% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.5% | -3.5% | 4.8% | -4.5% | -0.1% | -6.7% | 9.6% | -6.1% | -15.0% | -0.8% | -25.7% | ||
| 2021 | -0.1% | 5.0% | 3.5% | 6.0% | -0.5% | -0.2% | -0.2% | 0.9% | -3.1% | 3.8% | -6.6% | 5.4% | 13.9% |
| 2020 | 0.0% | -9.3% | -52.2% | 12.4% | 1.4% | 7.7% | -0.0% | 3.2% | -0.7% | -2.7% | 14.7% | 4.3% | -21.3% |
| 2019 | 12.2% | -2.1% | 2.0% | 1.4% | -3.6% | 3.1% | 0.4% | -2.0% | 5.2% | 2.8% | 0.4% | 1.6% | 21.5% |
| 2018 | -3.3% | -6.5% | 3.6% | 2.3% | 4.3% | 1.8% | 2.0% | 2.0% | -2.8% | -2.9% | 2.0% | -7.5% | -4.8% |
| 2017 | 1.8% | 2.2% | 2.0% | 2.1% | -0.3% | 2.0% | 1.9% | 1.2% | 0.5% | -0.9% | 1.9% | 2.4% | 16.6% |
| 2016 | -6.3% | 7.5% | 9.5% | 1.2% | 2.8% | 6.7% | 4.0% | -1.1% | -0.8% | -3.0% | -1.9% | 2.1% | 20.8% |
| 2015 | -1.1% | -2.1% | -4.9% | 1.2% | -5.8% | -0.7% | 2.4% | 0.6% | -2.0% | -12.4% | |||
| 0.8% | -6.6% | -26.8% | 19.7% | 1.8% | 9.4% | 18.8% | -7.6% | -17.2% | -1.3% | 11.2% | 6.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.10 | 0.05 | 0.50 | |||
| 2021 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.55 | |
| 2020 | 0.10 | 0.10 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.74 | |
| 2019 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 1.09 | |
| 2018 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 1.06 | |
| 2017 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 1.02 | |
| 2016 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.86 | |||
| 2015 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.83 | ||||
| 0.00 | 0.59 | 0.49 | 0.45 | 0.65 | 0.65 | 0.65 | 0.65 | 0.70 | 0.65 | 0.60 | 0.59 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Chimera Investment Corporation | 4.48% |
| Iron Mountain, Inc. | 4.35% |
| SmartCentres Real Estate Investment Trust | 4.17% |
| Arbor Realty Trust, Inc. | 4.10% |
| H&R Real Estate Investment Trust | 4.04% |
| VEREIT, Inc. | 3.94% |
| Industrial Logistics Properties Trust | 3.85% |
| MGM Growth Properties LLC Class A | 3.69% |
| Dexus | 3.68% |
| W. P. Carey Inc. | 3.51% |
| Gaming and Leisure Properties, Inc. | 3.42% |
| PennyMac Mortgage Investment Trust | 3.38% |
| NorthWest Healthcare Properties Real Estate Investment Trust | 3.22% |
| Physicians Realty Trust | 3.21% |
| Charter Hall Long WALE REIT | 3.13% |
| Top 15 Weights | 56.17% |
Compare with similar ETFs
| SRET | FMIL | HDLB | MVRL | PFFL | REML | |
|---|---|---|---|---|---|---|
| Product name | SuperDividend REIT ETF | Fidelity New Millennium ETF | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN |
| Issuer | Global X | Fidelity | ETRACS | ETRACS | ETRACS | Credit Suisse |
| Price | $6.77 | $27.48 | $11.8203 | $18.1825 | $10.3 | $5.99 |
| Expense Ratio | 0.58% |  0.59% | 1.65% | 0.95% | 0.85% | 1.3% |
| Average Spread | 0.148% | 0.218% | 0.254% | 0.440% | 0.291% | 0.334% |
| AUM | $319,713,000 | $55,854,400 | $11,725,900 | $18,641,800 | $10,294,700 | $182,359,000 |
| Shares | 47,225,025 | 2,032,547 | 992,011 | 1,025,263 | 999,482 | 30,443,828 |
| Average Daily Volume | 158,193 | 38,697 | 2,595 | 6,620 | 6,157 | 807,644 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-03-17 | 2020-06-03 | 2019-10-24 | 2020-06-02 | 2018-09-25 | 2016-07-12 |
| Index Tracked | Solactive Global Superdividend REIT Index | No Underlying Index | Solactive US High Dividend Low Volatility Index | MVIS US Mortgage REITs Index | Solactive Preferred Stock ETF Index | FTSE Nareit All Mortgage Capped |
| Category | Real Estate | Large Cap Blend Equities | Leveraged Equities | Leveraged Real Estate | Leveraged Multi-Asset | Leveraged Real Estate |
| Asset Class | Real Estate | Equity | Equity | Real Estate | Multi-Asset | Real Estate |
| Asset Class Size | Mid/Small Caps | |||||
| Value or Growth | Blend | Blend | Blend | |||
| Region | North America | |||||
| Countries | U.S. | Broad | U.S. | |||
| Annual Dividend Rate | $0.65 | $0.569 | $1.692 | $5.462 | $1.497 | $0 |
| Annual Dividend Yield | 0.096% | 0.021% | 0.143% | 0.300% | 0.145% | 0.000% |
| Number of Holdings | 30 | 121 | ||||
| YTD Return | -24.54% | -6.15% | -23.51% | -50.73% | -41.10% | 0.00% |
| Beta | -0.94 | 0.93 | 0.29 | 1.57 | -1.51 | -3.11 |
| Upside Beta | -0.48 | 0.70 | 0.84 | 0.48 | -0.71 | -1.87 |
| Downside Beta | -0.21 | 0.12 | -0.67 | -1.51 | -2.47 | -0.83 |
| Volatility 1Y | 19.91% | 21.04% | 32.87% | 45.39% | 24.31% | 35.49% |
| Sharpe Ratio 3Y | -0.71 | 0.00 | 0.00 | 0.00 | -0.34 | -0.44 |
| Treynor Ratio 3Y | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |