WREIWilshire US REIT ETF(Exchange Traded Fund )
XTF Rating* 1.4
Price:$48.0856 0.0564(0.12%)
52 Week:$45.25 - $48.92
Volume: 1,174
Avg Daily Volume: 1,347
Market Cap: $19,234,240 Avg Trade Size: 134 shares
Fund Turnover: 303 days 12/15/2017 4:00:00 PM
Similar ETFs to WREI: SCHH, RWR, VNQ, USRT, FRI

Wilshire US REIT ETF is an exchange-traded fund incorporated in the USA. The Wilshire US REIT ETF (NYSE: WREI), seeks investment results that correspond generally to the performance, before the Fund's fees and expenses, of an equity index called the Wilshire US Real Estate Investment Trust Index? ('Wilshire US REIT?' or the 'Index'). The Fund will invest at least 80% of its total assets in equity securities that comprise the Wilshire US REIT. Guggenheim Funds Investment Advisors, LLC (the 'Investment Adviser') and Guggenheim Partners Asset Management, LLC (the 'Investment Sub-Adviser') seek a correlation over time of 0.95 or better between the Fund's performance and the performance of the Index. A figure of 1.00 would represent perfect correlation.

Inception Date: 3/9/2010Geography: United States  Asset Class: Real Estate
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively Managed
Issuer: Guggenheim Funds Distributors, Inc.Underlying Index: Wilshire US Real Estate Investment Trust Index
Index Provider: Wilshire Associates IncorporatedIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
WREI Structural Integrity ranks in the 19th percentile (among all 44 Real Estate ETFs over past 6 months).
as of 10/31/2017 Value  Rank (%)
Expense Ratio 0.32% 
 83.7%
Average Bid Ask Ratio Premium Content 
 11.4%
Tracking Error Premium Content 
 20%
Concentration Risk Premium Content 
 34.1%
Market Impact Premium Content 
 13.3%
Efficiency Premium Content 
 46.7%
Cap Gains Dist Premium Content 
 100%
     
as of 12/15/2017  
Avg Number of Components   (range) 116   (114-119)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.5% / 3.37%
Last Dividend PaidDate 0.4, 9/26/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.7% /  2 days
Net Asset Value $19,241,611 
Premium (Discount) -0.04% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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