WREIWilshire US REIT ETF(Exchange Traded Fund )
XTF Rating* 0.5
Price:$42.352 0.00(0.00%)
52 Week:$40.99 - $48.92
Volume: 3
Avg Daily Volume: 1,833
Market Cap: $12,705,599 Avg Trade Size: 401 shares
Fund Turnover: 152 days 3/22/2018 11:06:35 AM

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: US  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 12th percentile (among all 42 Real Estate ETFs over past 6 months).
as of 1/31/2018 Value  Rank (%)
Expense Ratio 0.32% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 3/21/2018  
Avg Number of Components   (range) 114   (114-116)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.56% / 3.87%
Last Dividend PaidDate 0.43, 12/26/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $12,888,897 
Premium (Discount) -1.42% 
*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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