NYSEARCA:GRI

Cohen & Steers Global Realty Majors ETF (GRI) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$0.40
$0.42
50-Day Range
$5.95
$1,452.60
52-Week Range
$5.49
$43.95
Volume
107,082 shs
Average Volume
185,682 shs
Market Capitalization
$180,315.00
Assets Under Management
$52.73 million
Dividend Yield
N/A
Net Expense Ratio
0.55%

About Cohen & Steers Global Realty Majors ETF

ALPS ETF Trust (the Trust) is an open-end management investment company. The Trust offers a number of Funds, each of which has an investment objective, tracks a particular index and utilizes either a replication or representative sampling strategy (the Funds). Each Fund operates as an exchange traded fund (ETF). Each Fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of a specified equity and/or a specified fixed income securities index (each an Underlying Index and collectively, Underlying Indexes). The investment objective of each Fund is to provide investment results that closely correspond, before fees and expenses, to the performance of its Underlying Index. ALPS Advisors, Inc. is the advisor of the trust.

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Fund Details

Issuer
Fund Name
Cohen & Steers Global Realty Majors ETF
Tax Classification
Current Symbol
NYSEARCA:GRI
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$52.73 million
Average Daily Volume
$4,335.40
Discount/Premium
-0.12%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
-1.14
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Cohen & Steers Global Realty Majors ETF Expenses

TypeGRINYSEARCA ETFsAll ETFs
Management Fee0.55%0.51%0.51%
Other Expenses0.00%0.64%0.58%
Total Expense0.55%0.74%0.70%
Fee Waiver0.00%-0.68%-0.57%
Net Expense0.55%0.58%0.58%

Cohen & Steers Global Realty Majors ETF (GRI) Exposure

GRI Sector Exposure

GRI Industry Exposure


GRI ETF - Frequently Asked Questions

What is the management fee for Cohen & Steers Global Realty Majors ETF?

Cohen & Steers Global Realty Majors ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for GRI is 0.55%.

This page (NYSEARCA:GRI) was last updated on 5/16/2024 by MarketBeat.com Staff

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