MRESX ETF

$11.91

Fund Essentials - as of Sep 30, 2025

Net Assets
$53M
Expense Ratio
1.09%
Dividend Yield (Current)
1.95%
Holdings
60
Inception Date
Dec 31, 1997
Fund Family
Cromwell Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.47%
1 Year+3.67%
3 Year+4.28%
5 Year+5.70%
10 Year+5.52%

Asset Allocation

Stocks: 98.92%
Cash: 0.31%
Other: 0.77%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.8.02%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst7.47%
EQIXEquinix Inc. Real Estate Investment Trust6.74%
PLDPrologis Inc.6.19%
DLRDigital Realty Trust Inc.4.73%
Top 10 Concentration: 49.47%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.95%
Frequency
Quarterly
Latest Distribution
$0.41
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Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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MRESX ETF Overview

MRESX ETF (Cromwell CenterSquare Real Estate Fund Investor Class) is managed by Cromwell Funds with $53.1M in net assets. MRESX expense ratio is 1.09%, holding 60 positions across sectors including Real Estate, Industrials, Materials. Inception date: 1997-12-31.

MRESX performance shows a YTD return of 2.47%. The 1-year return is 3.67% and the 5-year return is 5.70%. MRESX dividend yield stands at 1.95%, paid quarterly.

MRESX top holdings include Welltower Inc. (8.0%), American Tower Corp (Aka: Snr S* Sp Gst (7.5%), Equinix Inc. Real Estate Investment Trust (6.7%), Prologis Inc. (6.2%), Digital Realty Trust Inc. (4.7%). View all MRESX holdings, sector breakdown, or dividend history.

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

1 Month
+2.65%
YTD
+2.47%
1 Year
+3.67%
3 Year
+4.28%

Top 10 Holdings (49.5% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate8.02%
2AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate7.47%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate6.74%
4PLDPrologis Inc.Real Estate6.19%
5DLRDigital Realty Trust Inc.Real Estate4.73%
6VTRVentas, Inc.Real Estate3.98%
7EXRExtra Space Storage IncReal Estate3.89%
8UDRUdr Inc.Real Estate2.99%
9PSAPublic StorageReal Estate2.84%
10SPGSimon Property Group IncReal Estate2.62%