GURIX ETF

$36.35

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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
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

View All →
TickerNameWeight
MSMS13.23%
WELLWELL9.02%
PLDPLD7.95%
EQIXEQIX5.93%
SPGSPG4.48%
Top 10 Concentration: 59.61%Report Date: Sep 30, 2025
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Dividend Summary

View Details →
Dividend Yield (Current)
2.18%
Frequency
Quarterly
Latest Distribution
$1.88
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Peer Comparison

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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 Unknown. 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 MS (13.2%), WELL (9.0%), PLD (8.0%), EQIX (5.9%), SPG (4.5%). 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 (59.6% of portfolio)

#TickerNameSectorWeight
1MSMSUnknown13.23%
2WELLWELLUnknown9.02%
3PLDPLDUnknown7.95%
4EQIXEQIXUnknown5.93%
5SPGSPGUnknown4.48%
6PSAPSAUnknown4.19%
7OOUnknown4.18%
8DLRDLRUnknown4.16%
9VICIVICIUnknown3.37%
10VTRVTRUnknown3.10%