LPRE

Long Pond Real Estate Select ETF

LPRE | AMEX
$28.36
+$0.13 (+0.46%)
At close: Oct 30, 2026, 3:59 PM ET
$28.36
$0.00 (0.00%)
After-hours: Oct 30, 2026, 3:59 PM ET
+0.46%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 32.56M
AVG Volume 24.55K
AUM 150.06M
NAV 30.04
1D Range
28.27 28.36
52W Range
25.27 30.70

About LPRE

LPRE seeks total return through an actively managed, concentrated portfolio of 25 real estate companies from around the world. The portfolio includes firms that: a) generate at least 50% of their reve...

Asset Class Equity
Holdings 0
Inception Date Apr 4, 2025
Expense Ratio 1%
Domicile United States
ISIN US30151E5179
Provider Other

Top Sectors

Sector Weight
Real Estate 61.59%
Consumer Cyclical 38.41%

Top Holdings

35.63% of assets
Name Symbol Weight
Equity Lifestyle Pro... ELS 7.77%
Hyatt Hotels Corp - ... H 7.73%
Horton D.r. Inc DHI 7.40%
Udr Inc UDR 6.47%
Mid-america Apartmen... MAA 6.26%

Dividends

Yield 1.81%
Ex-Div Amount Pay Date
Sep 28, 26 $0.0309 Sep 30, 26
Jun 26, 26 $0.2409 Jun 30, 26
Mar 27, 26 $0.0893 Mar 31, 26
Dec 30, 25 $0.1510 Dec 31, 25
Sep 29, 25 $0.0217 Sep 30, 25

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