RTRE
RTRE | CBOE
$24.01
+$0.04 (+0.18%)
At close: Oct 30, 2026, 2:52 PM ET
+0.18%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 58.35M
AVG Volume -
AUM n/a
NAV n/a
1D Range
23.97 24.01
52W Range
23.45 25.75
About RTRE
Asset Class n/a
Holdings n/a
Inception Date n/a
Expense Ratio n/a
Domicile n/a
ISIN n/a
Provider N/a
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 47.96% |
| Energy | 37.55% |
| Utilities | 5% |
| Real Estate | 4.29% |
| Industrials | 2.64% |
Dividends
Yield 4.72%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 2, 26 | $0.0915 | Oct 5, 26 |
| Sep 2, 26 | $0.0897 | Sep 3, 26 |
| Aug 4, 26 | $0.1006 | Aug 5, 26 |
| Jul 2, 26 | $0.1009 | Jul 6, 26 |
| Jun 2, 26 | $0.0953 | Jun 3, 26 |
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