How have PRVT shares performed in 2023?

Private Real Estate Strategy via Liquid REITs ETF's stock was trading at $20.18 on January 1st, 2023. Since then, PRVT stock has decreased by 9.6% and is now trading at $18.24. View the best growth stocks for 2023 here .

How often does Private Real Estate Strategy via Liquid REITs ETF pay dividends? What is the dividend yield for Private Real Estate Strategy via Liquid REITs ETF?

Private Real Estate Strategy via Liquid REITs ETF announced a quarterly dividend on Thursday, November 9th. Shareholders of record on Monday, November 13th will be given a dividend of $0.171 per share on Tuesday, November 14th. This represents a $0.68 annualized dividend and a dividend yield of 3.75%. The ex-dividend date is Friday, November 10th. Read our dividend analysis for PRVT .

What does PRVT invest in?

Private Real Estate Strategy via Liquid REITs ETF is a equity fund issued by Tidal ETF Services. PRVT focuses on real estate investments. The fund's investments total to approximately $2.72 million assets under management.

What stocks does Private Real Estate Strategy via Liquid REITs ETF hold?

PRVT invests in 51 holdings. Some of the stocks in their portfolio include Mid-America Apartment Communities (MAA) , Camden Property Trust (CPT) , Independence Realty Trust (IRT) , Prologis (PLD) , VICI Properties (VICI) , UDR (UDR) , EastGroup Properties (EGP) , Rexford Industrial Realty (REXR) , Terreno Realty (TRNO) and American Homes 4 Rent (AMH) .

What is the management fee for Private Real Estate Strategy via Liquid REITs ETF?

Private Real Estate Strategy via Liquid REITs ETF's management fee is 0.59% and has no other recorded expenses or fee waivers. The net expense ratio for PRVT is 0.59%.

How do I buy shares of Private Real Estate Strategy via Liquid REITs ETF?

Shares of PRVT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

Private Real Estate Strategy via Liquid REITs ETF (PRVT) Price, Holdings, & News

$18.24

+0.16 (+0.88%)

(As of 05:12 PM ET)

Compare

Today's Range: $18.00
▼
$18.24
50-Day Range: $16.74
▼
$19.54
52-Week Range: $16.74
▼
$21.06

Volume: 2,437 shs
Average Volume: 2,179 shs
Market Capitalization: $2.74 million

Assets Under Management: $2.72 million
Dividend Yield: N/A
Net Expense Ratio: 0.59%

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About Private Real Estate Strategy via Liquid REITs ETF

The Private Real Estate Strategy via Liquid REITs ETF (PRVT) is an exchange-traded fund that mostly invests in real estate equity. The fund is an actively managed fund that invests primarily in US-listed commercial REITs that provide qualitative characteristics of a portfolio of public, non-traded REITs. The fund also invests, to a lesser extent, in mortgage-backed securities. PRVT was launched on Jun 12, 2023 and is managed by Armada ETF Advisors.

PRVT Stock Price History

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PRVT ETF News Headlines

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Fund Details

Issuer: Tidal ETF Services
Fund Name: Private Real Estate Strategy via Liquid REITs ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:PRVT
Inception Date: 6/12/2023
Fund Manager: Alfred C. Otero, Michael Venuto, Charles A. Ragauss
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Sector
Focus: Real Estate
Development Level: Developed Markets
Region: Global
Number of Holdings: 51

Fund Statistics

Assets Under Management: $2.71 million
Average Daily Volume: $0.00
Discount/Premium: 0.00%

Administrator, Advisor and Custodian

Administrator: Tidal ETF Services LLC
Advisor: Toroso Investments, LLC
Custodian: U.S. Bank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: GTS

Miscellaneous

Outstanding Shares: 150,000
Beta: N/A
Creation Fee: $300.00

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Private Real Estate Strategy via Liquid REITs ETF Expenses

Type	PRVT	Real Estate ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.59%	0.47%	0.53%	0.47%	0.51%
Other Expenses	0.00%	0.20%	0.53%	0.29%	0.57%
Total Expense	0.59%	0.53%	0.69%	0.56%	0.69%
Fee Waiver	0.00%	-0.22%	-0.54%	-0.21%	-0.57%
Net Expense	0.59%	0.49%	0.59%	0.52%	0.57%

Private Real Estate Strategy via Liquid REITs ETF (PRVT) Holdings

Top 10 PRVT Holdings

Full Holdings Details

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PRVT ETF - Frequently Asked Questions

How have PRVT shares performed in 2023?: Private Real Estate Strategy via Liquid REITs ETF's stock was trading at $20.18 on January 1st, 2023. Since then, PRVT stock has decreased by 9.6% and is now trading at $18.24.
View the best growth stocks for 2023 here.
How often does Private Real Estate Strategy via Liquid REITs ETF pay dividends? What is the dividend yield for Private Real Estate Strategy via Liquid REITs ETF?: Private Real Estate Strategy via Liquid REITs ETF announced a quarterly dividend on Thursday, November 9th. Shareholders of record on Monday, November 13th will be given a dividend of $0.171 per share on Tuesday, November 14th. This represents a $0.68 annualized dividend and a dividend yield of 3.75%. The ex-dividend date is Friday, November 10th.
Read our dividend analysis for PRVT.
What does PRVT invest in?: Private Real Estate Strategy via Liquid REITs ETF is a equity fund issued by Tidal ETF Services. PRVT focuses on real estate investments. The fund's investments total to approximately $2.72 million assets under management.
What stocks does Private Real Estate Strategy via Liquid REITs ETF hold?: PRVT invests in 51 holdings. Some of the stocks in their portfolio include Mid-America Apartment Communities (MAA), Camden Property Trust (CPT), Independence Realty Trust (IRT), Prologis (PLD), VICI Properties (VICI), UDR (UDR), EastGroup Properties (EGP), Rexford Industrial Realty (REXR), Terreno Realty (TRNO) and American Homes 4 Rent (AMH).

What is the management fee for Private Real Estate Strategy via Liquid REITs ETF?: Private Real Estate Strategy via Liquid REITs ETF's management fee is 0.59% and has no other recorded expenses or fee waivers. The net expense ratio for PRVT is 0.59%.
How do I buy shares of Private Real Estate Strategy via Liquid REITs ETF?: Shares of PRVT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NASDAQ:PRVT) was last updated on 11/28/2023 by MarketBeat.com Staff

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