S&P 500 7,497.91 -0.15% NASDAQ 25,714.83 -0.47% DOW 52,302.69 +0.15% R2K 2,976.37 -0.37% VIX 17.12 +0.41% US 10Y 4.65 +0.56% DXY 101.10 -0.08% GOLD 4,151.00 +1.96% CRUDE 87.10 +2.58% BITCOIN 65,671.68 -1.25%
Next Bullish Trade
Sign in
VRTPX

VRTPX VRTPX

$23.96 +0.03 (+0.13%)
Blow-off · +2.03σ Hot zone

Price chart

Timeframe
Range

Loading…

Latest bar · VRTPX

Momentum reads · latest daily bar
Last
$23.96
+0.03 (+0.13%)
Mkt cap
$10.7B
ETF
RSI(14)
59.1
neutral
Stochastic %K
88.9
overbought
MFI(14)
50.0
neutral
ADX(14)
11.5
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Top holdings

TickerName Weight
WELL Welltower Inc 9.86%
PLD Prologis Inc 7.78%
EQIX Equinix Inc 6.34%
AMT American Tower Corp 4.70%
SPG Simon Property Group Inc 4.48%
DLR Digital Realty Trust Inc 3.80%
O Realty Income Corp 3.56%
PSA Public Storage 2.75%
VTR Ventas Inc 2.60%
CBRE CBRE Group Inc Class A 2.45%
Everything else 51.68%

Click any ticker to open its own chart page.

Sector / asset mix

Sector weightings

Realestate
99.5%
Communication Services
0.4%
Energy
0.1%
Industrials
0.0%

Asset split

Stock
98.4%
Cash
1.0%
Other
0.5%

Fund profile

Expense ratio
0.49%
Total assets (AUM)
$10.70B
Distribution yield
3.61%
Inception
Sep 26, 2017

Expense ratio is the annual cost of holding the fund; distribution yield is what it pays out.

Compare VRTPX vs peers

Line VRTPX up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing VRTPX no peers yet — add up to 4 below

Add tickers to compare with VRTPX

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

About VRTPX

The advisor attempts to track the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index is made up of stocks of large, mid-size, and small U.S. companies within the real estate sector, as classified under the GICS. It is non-diversified.