| GRI | |
|---|---|
| Fund Stats as of 02/15/2019 | |
| Symbol | GRI |
| Listing Exchange | NYSE Arca |
| CUSIP | 00162Q 106 |
| ISIN | US00162Q1067 |
| Inception Date | 05/07/2008 |
| Dividends Paid | Quarterly |
| Fund Type | Exchange Traded Fund |
| Market Price | $45.92 |
| Last Trade Price | $45.92 |
| NAV | $46.00 |
| NAV Change | $0.13 |
| Total Net Assets | $55,199,105 |
| Total Market Value | $55,065,474 |
| Premium/Discount(%) | -0.17% |
| Difference ($) | $-0.08 |
| Volume | 195 |
| Shares Outstanding | 1,200,000 |
| Expenses as of 03/31/2018 | |
| Management Fee | 0.55% |
| Other Expenses | 0.00% |
| Total Operating Expenses | 0.55% |
| Yield Data as of 12/31/2018 | |
| 30 Day SEC | 3.00% |
| 30 Day SEC Unsubsidized | 3.00% |
| Fund Resources | |
|---|---|
| Summary Prospectus | |
| Statement of Additional Information | |
| Quarterly Fact Sheet | |
| Statutory Prospectus | |
| Resource Library | |
| Cumulative as of 01/31/2019 |
Annualized as of 12/31/2018 |
|||||||
|---|---|---|---|---|---|---|---|---|
| 1 Mo. | 3 Mo. | YTD | S.I. | 1 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | S.I. |
| Cohen & Steers Global Realty Majors ETF (Net Asset Value) | ||||||||
| 10.39% | 9.61% | 10.39% | 39.13% | -4.82% | 2.45% | 4.54% | 9.45% | 2.20% |
| Cohen & Steers Global Realty Majors ETF (Market Price) | ||||||||
| 11.07% | 9.04% | 11.07% | 38.77% | -5.75% | 2.25% | 4.31% | 9.31% | 2.11% |
| Cohen & Steers Global Realty Majors Portfolio Index (Benchmark) | ||||||||
| 10.49% | 9.84% | 10.49% | 51.31% | -4.18% | 3.18% | 5.30% | 10.24% | 3.00% |
| FTSE EPRA/ NAREIT Developed Real Estate Index (Benchmark) | ||||||||
| 10.91% | 8.85% | 10.91% | 53.76% | -4.74% | 3.67% | 5.26% | 10.53% | 3.11% |
| S&P 500 Total Return Index (Benchmark) | ||||||||
| 8.01% | 0.26% | 8.01% | 144.40% | -4.38% | 9.26% | 8.49% | 13.12% | 7.97% |
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| Cohen & Steers Global Realty Majors ETF (Net Asset Value) | ||||||||
| Cohen & Steers Global Realty Majors ETF (Market Price) | ||||||||
| Cohen & Steers Global Realty Majors Portfolio Index (Benchmark) | ||||||||
| FTSE EPRA/ NAREIT Developed Real Estate Index (Benchmark) | ||||||||
| S&P 500 Total Return Index (Benchmark) | ||||||||
Performance data quoted represent past performance. Past performance is no guarantee of future results so that shares, when redeemed may be worth more or less than their original cost. The investment return and principal value will fluctuate. Current performance may be higher or lower than the performance quoted. For the most current month-end performance data please call 866.759.5679. Performance includes reinvested distributions and capital gains.
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Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times.
An investment in the Fund is subject to investment risk, including the possible loss of principal. Ownership of real estate is subject to fluctuations in the value of underlying properties, the impact of economic conditions on real estate values, the strength of specific industries renting properties and defaults by borrowers or tenants. Real estate is a cyclical business, highly sensitive to general and local economic conditions and developments, and characterized by intense competition and periodic overbuilding. Credit and interest rate risk may affect real estate companies' ability to borrow or lend money.
Click here for terms and indexes used on this page. One cannot invest directly in an index.
Important Considerations
Investors should consider investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information. For a prospectus for the above listed funds, please click here. Please read the prospectus carefully before investing. For additional information on the above listed funds, please click the respective link.
Insurance Products Shares of the Portfolios are offered only to participating insurance companies and their separate accounts to fund the benefits of Variable Contracts, and to qualified pension and retirement plans and registered and unregistered separate accounts.
Closed-End Funds do not continuously issue shares for sale as open-end mutual funds do. Since the initial public offering, the Funds now trade in the secondary market. Investors wishing to buy or sell shares need to place orders through an intermediary or broker. The share price of a closed-end fund is based on the market's value. The Fund's investment objective is fundamental and may not be changed without the vote of the Fund's shareholders.
USO, USL, DNO, UNG, UNL, UGA, UHN, BNO, USCI, CPER, USOU, USOD, and USAG are not mutual funds or any other type of Investment Company within the meaning of the Investment Company Act of 1940, as amended, and are not subject to regulation thereunder.
Shares of Exchange Traded Funds (ETFs) are not individually redeemable and owners of the shares may acquire those shares from the ETF and tender those shares for redemption to the ETF in Creation Units only, see the ETF prospectus for additional information regarding Creation Units. Investors may purchase or sell ETF shares throughout the day through any brokerage account, which will result in typical brokerage commissions.
With the exception of the closed-end funds listed above, ALPS Distributors, Inc. and/or ALPS Portfolio Solutions Distributor, Inc., 1290 Broadway, Denver, CO 80203, is the distributor for the open-end mutual funds and exchange-traded funds/products on this website.
The Funds described on this website are offered to United States residents only. Information on this site should not be considered a solicitation to buy or an offer to sell a security any persons outside the United States.
ALPS Advisors, Inc., ALPS Distributors, Inc., ALPS Portfolio Solutions Distributor, Inc., and ALPS Fund Services, Inc. are subsidiaries of ALPS Holdings, Inc. ALPS Distributors, Inc. and ALPS Portfolio Solutions Distributor, Inc. are registered broker-dealers and FINRA Members.
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