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| Sponsored
Historical Performance for URE
| Price Performance for URE | 100 Days | 200 Days | 260 Days |
| Percent Change | +32.07% | +32.61% | +52.39% |
| Net Change | +21.98 | +22.26 | +31.12 |
| Volume history for URE | 20 Days | 65 Days |
| Average Daily Volume | 81,525 | 108,169 |
| Current Net Asset Value (NAV) | 95.23 | Price 1 year ago | 69.09 |
| Fundamentals for URE | |||
|---|---|---|---|
| Alpha | 9.08 | Beta | 1.63 |
| Weighted Alpha | +54.96 | Standard Deviation | -3.35 |
One year Chart for URE
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Portfolio & Management for URE
| Portfolio Characteristics for URE | |||
|---|---|---|---|
| Assets Under Management | 445,610 | Shares Outstanding | 4,679 |
| Expense Ratio | 0.95% | Expense Ratio Gross | 0.97% |
| Expense Ratio Net | 0.95% | Options | Yes |
| Management for URE | |||
|---|---|---|---|
| Management Fee | 0.95 | Managers Fee | 0.75% |
| Inception Date | 01/30/07 | First Trade date | 02/01/07 |
| First Trade Price | 320.98 | First Trade Close | 321.03 |