Long Pond Real Estate Select ETF

1D
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About LPRE

LPRE is an actively managed fund that invests in real estate companies from around the globe the sub-adviser believes are capable of compounding value over time and through different market cycles. 

Category
Real Estate
CategoryReal Estate
Number of holdings
27
Number of holdings27
Inception Date
Apr 3, 2025
Inception DateApr 3, 2025

What's in this fund

Sectors

As of July 15, 2026
Real Estate73.87%
Consumer Cyclical26.13%

LPRE Key Statistics

AUM
166.02M
AUM166.02M
Price-Earnings ratio
25.71
Price-Earnings ratio25.71
30-Day yield
30-Day yield
Average volume
13.93K
Average volume13.93K
High today
$30.70
High today$30.70
Low today
$30.30
Low today$30.30
Open price
$30.37
Open price$30.37
Volume
47.16K
Volume47.16K
52 Week high
$30.85
52 Week high$30.85
52 Week low
$25.25
52 Week low$25.25
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

With a market cap of 166.26M, Long Pond Real Estate Select ETF(LPRE) trades at $30.36. The stock has a price-to-earnings ratio of 25.71 and currently yields dividends of 2.80%.

During the trading session on 2026-07-18, Long Pond Real Estate Select ETF(LPRE) shares reached a daily high of $30.70 and a low of $30.30. At a current price of $30.36, the stock is +0.2% higher than the low and still -1.1% under the high.

Trading volume for Long Pond Real Estate Select ETF(LPRE) stock has reached 47.16K, versus its average volume of 13.93K.

The stock's 52-week range extends from a low of $25.25 to a high of $30.85.

The stock's 52-week range extends from a low of $25.25 to a high of $30.85.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.