GURIX ETF

$33.55

Fund Essentials - as of Sep 30, 2025

Net Assets
$175M
Expense Ratio
1.62%
Dividend Yield (Current)
2.18%
Holdings
121
Inception Date
Mar 28, 2014
Fund Family
New Age Alpha
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+2.64%
1 Year+4.88%
3 Year+4.55%
5 Year+6.21%
10 Year+7.60%

Asset Allocation

Stocks: 89.58%
Bonds: 4.26%
Other: 6.16%

Top Holdings

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TickerNameWeight
MSMorgan Stanley13.23%
WELLWelltower Inc.9.02%
PLDPrologis Inc.7.95%
EQIXEquinix Inc. Real Estate Investment Trust5.93%
-Bbh Overnight Sweep5.03%
Top 10 Concentration: 62.41%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.18%
Frequency
Quarterly

Peer Comparison

Benchmark
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Peer Avg
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GURIX ETF Overview

GURIX ETF (NAA Risk Managed Real Estate Fund Institutional Class) is managed by New Age Alpha with $174.7M in net assets. GURIX expense ratio is 1.62%, holding 121 positions across sectors including Real Estate, Financials, Other. Inception date: 2014-03-28.

GURIX performance shows a YTD return of 2.64%. The 1-year return is 4.88% and the 5-year return is 6.21%. GURIX dividend yield stands at 2.18%, paid quarterly.

GURIX top holdings include Morgan Stanley (13.2%), Welltower Inc. (9.0%), Prologis Inc. (8.0%), Equinix Inc. Real Estate Investment Trust (5.9%), Bbh Overnight Sweep (5.0%). View all GURIX holdings, sector breakdown, or dividend history.

GURIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GURIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.90%
YTD
+2.64%
1 Year
+4.88%
3 Year
+4.55%

Top 10 Holdings (62.4% of portfolio)

#TickerNameSectorWeight
1MSMorgan StanleyFinancials13.23%
2WELLWelltower Inc.Real Estate9.02%
3PLDPrologis Inc.Real Estate7.95%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.93%
5-Bbh Overnight SweepOther5.03%
6SPGSimon Property Group IncReal Estate4.48%
7-Treasury Bill Oct 02, 2025Other4.24%
8PSAPublic StorageReal Estate4.19%
9ORealty Income Corp.Real Estate4.18%
10DLRDigital Realty Trust Inc.Real Estate4.16%