LPRE
Long Pond Real Estate Select ETF·ARCA
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Long Pond Real Estate Select ETF Fundamentals
Assets Under Management
132.84MUSD
Fund Flows (1Y)
115.77MUSD
Dividend Yield (TTM)
0.95%
Discount/Premium to NAV
0.04%
Shares Outstanding
5.10M
Expense Ratio
1.00%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.42% | -2.36% | -1.29% | +12.74% | +12.74% | +12.74% |
NAV Total Return | -7.76% | -1.43% | -1.73% | +0.08% | +0.08% | +0.08% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Real Estate
72.18%
Consumer Cyclical
27.82%
Real Estate
72.18%
Consumer Cyclical
27.82%
Asset
Region
91.23%
8.77%
Category
Ratio
North America
91.23%
Europe
8.77%
Top 10 Holdings
Symbol
Ratio
INDEPENDENCE REA
6.96%
UNITE GROUP PLC/THE
6.77%
HEALTHPEAK PROPERTIES INC
6.57%
HYATT HOTELS CORP - CL A
6.19%
INVITATION HOMES
5.33%
ACCOR SA
5.21%
AGREE REALTY CORP
4.92%
AVALONBAY COMMUNITIES
4.65%
UDR INC
4.13%
EQUITY LIFESTYLE PROPERTIES
4.01%
Top 10 Weight 54.74%
28 Total Holdings
Is SPY better than LPRE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.151 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.022 |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | 0.075 |
How Much Does LPRE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LPRE?
Fund Flows
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