FRI S&P REIT Index Fund

  • ETF
  • FRI
  • Category
  • Real Estate
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FRI - Profile

Vitals

Investment Themes

Alternative ETFs in the Real Estate Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The S&P United States REIT Index measures the investable U.S. real estate investment trust market and maintains a constituency that reflects the market's overall composition.

Realtime Rating

FRI - Realtime Rating

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Realtime Rating Summary

FRI is a passive ETF that seeks to replicate S&P United States REIT Index. The S&P United States REIT Index measures the investable U.S. real estate investment trust market and maintains a constituency that reflects the market's overall composition.

The adjacent table gives investors an individual Realtime Rating for FRI on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Real Estate with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

FRI Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

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Emerging Market ETFs

FRI In-Depth Analysis

The following tables and charts contain in-depth metrics for FRI and compare it to similar peer ETFs within its ETFdb Category.

Holdings

FRI - Holdings

Filings Data as of: Jul 05, 2015
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Concentration Analysis

This section compares how balanced and deep FRI is relative to the peer group ETFdb Category.

Number of Holdings
FRI Rank:
FRI 155
Category Low
Category High
% Assets in Top 10
FRI Rank:
FRI 36.26%
Category Low
Category High

FRI Asset Allocation

Asset Percentage
U.S. Stocks 99.78%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.22%

FRI Sector Breakdown

Sector Percentage
Real Estate 98.91%
Industrials 0.87%
Financial Services 0.0%
Consumer Defensive 0.0%
Technology 0.0%
Communication Services 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

FRI Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 38.68%
Medium 38.58%
Small 19.35%
Micro 3.17%

FRI Region Breakdown

Region Percentage
U.S. 99.78%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

FRI Market Tier Breakdown

Region Percentage
Developed 99.78%
Emerging 0.0%

FRI Country Breakdown

Country Percentage
United States 99.78%
Other 0.22%
Expense

FRI - Expenses & Fees

This section compares the cost efficiency of FRI to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
FRI Rank:
FRI 0.50%
Category Low
Category High

Commission Free Trading in FRI

FRI is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 6 other ETFs in the Real Estate ETFdb Category that are also eligible for commission free trading:

Performance

FRI - Performance

This section shows how FRI has performed relative to its peer group ETFdb Category.

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1 Week Return
FRI Rank:
FRI 1.21%
Category Low
Category High
4 Week Return
FRI Rank:
FRI 3.77%
Category Low
Category High
13 Week Return
FRI Rank:
FRI -0.21%
Category Low
Category High
26 Week Return
FRI Rank:
FRI -7.26%
Category Low
Category High
Year to Date Return
FRI Rank:
FRI -1.27%
Category Low
Category High
1 Year Return
FRI Rank:
FRI 9.11%
Category Low
Category High
3 Year Return
FRI Rank:
FRI 30.90%
Category Low
Category High
5 Year Return
FRI Rank:
FRI 82.45%
Category Low
Category High
Charts

FRI - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FRI relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

FRI - Valuation

This section shows how the P/E multiple of FRI compares to the peer group ETFdb Category.

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P/E Ratio
FRI Rank:
FRI 42.61
Category Low
Category High

As of Jul 31, 2015

Dividend

FRI - Dividend

This section shows how the dividend yield of FRI compares to the peer group ETFdb Category.

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Annual Dividend Yield
FRI Rank:
FRI 2.50%
Category Low
Category High

As of Jul 31, 2015

Technicals

FRI - Technicals

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FRI Volatility Analysis

This section shows how the volatility of FRI compares to the peer group ETFdb Category.

5 Day Volatility
FRI Rank:
FRI 90.34%
Category Low
Category High
20 Day Volatility
FRI Rank:
FRI 9.13%
Category Low
Category High
50 Day Volatility
FRI Rank:
FRI 12.51%
Category Low
Category High
200 Day Volatility
FRI Rank:
FRI 14.87%
Category Low
Category High
Beta
FRI Rank:
FRI -1.02
Category Low
Category High
Standard Deviation
FRI Rank:
FRI 1.19%
Category Low
Category High

FRI Technicals

  • 20 Day MA: $21.51
  • 60 Day MA: $21.45
  • MACD 15 Period: 0.18
  • MACD 100 Period: -0.14
  • Williams % Range 10 Day: 23.33
  • Williams % Range 20 Day: 13.59
  • RSI 10 Day: 63
  • RSI 20 Day: 56
  • RSI 30 Day: 53
  • Ultimate Oscillator: 48

FRI Bollinger Bands

  • Lower Bollinger (10 Day): $21.43
  • Upper Bollinger (10 Day): $21.77
  • Lower Bollinger (20 Day): $21.19
  • Upper Bollinger (20 Day): $21.84
  • Lower Bollinger (30 Day): $20.71
  • Upper Bollinger (30 Day): $21.97

FRI Support & Resistance

  • Support Level 1: $21.68
  • Support Level 2: $21.60
  • Resistance Level 1: $21.87
  • Resistance Level 2: $21.98

FRI Stochastic

  • Stochastic Oscillator %D (1 Day): 41.75
  • Stochastic Oscillator %D (5 Day): 65.86
  • Stochastic Oscillator %K (1 Day): 46.15
  • Stochastic Oscillator %K (5 Day): 62.92
Fact Sheet

FRI - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.