FRI - S&P REIT Index Fund

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.

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FRI - Profile


Summary Data for FRI

52 Week Lo: $16.80 52 Week Hi: $21.17
AUM: $213.1 M Shares: 10.1 M
Avg. Volume (1 month) 302,913 Avg. Volume (3 month) 244,279
Filings Data as of:

FRI - Holdings

Top Ten Holdings

  1. Simon Property Group Inc SPG: 8.47%
  2. Public Storage PSA: 3.98%
  3. Equity Residential EQR: 3.69%
  4. Health Care REIT, Inc. HCN: 3.35%
  5. Prologis Inc PLD: 3.12%
  6. AvalonBay Communities Inc AVB: 3.07%
  7. Ventas Inc VTR: 3.02%
  8. HCP Inc HCP: 3.02%
  9. Boston Properties Inc BXP: 2.94%
  10. Vornado Realty Trust VNO: 2.89%
%Assets in Top 10: 37.55%
Total Holdings: 149.0

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 99.78%
Financial Services 0.0%
Communication Services 0.0%
Consumer Defensive 0.0%
Technology 0.0%
Industrials 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 40.0%
Medium 34.25%
Small 21.52%
Micro 4.01%

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%
Region Percentage
Developed 99.78%
Emerging 0.0%

FRI Country Breakdown


Country Percentage
United States 99.78%
Other 0.22%
© 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.

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.

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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.

FRI - Fundamentals

FRI Performance

1 Week Return: 3.23%
2 Week Return: 5.08%
4 Week Return: 6.78%
13 Week Return: 2.24%
26 Week Return: 8.69%
YTD Return: 21.81%
1 Year Return: 13.76%
3 Year Return: 54.31%
5 Year Return: 122.16%

FRI Expenses & Fees

  • Expense Ratio: 0.50%
  • Category: Real Estate
  • Category Range: 0.07% to 0.80%
  • Category Average: 0.41%

FRI Valuation

P/E Ratio: 34.45
Beta: -0.97
20 Day Moving Average: $20.25
60 Day Moving Average: $20.41

FRI Dividend

Annual Dividend Rate: $0.43
Dividend Date: 2014-09-23
Dividend: $0.09
Annual Dividend Yield %: 2.01%

FRI Volatility

5 Day Volatility: 14.50%
20 Day Volatility: 11.15%
50 Day Volatility: 13.03%
200 Day Volatility: 11.44%
Standard Deviation: 1.21%

FRI - Technicals

FRI Technicals

20 Day MA: $20.25
60 Day MA: $20.41
MACD 15 Period: 0.69
MACD 100 Period: 0.70
Williams % Range 10 Day: 4.76
Williams % Range 20 Day: 3.07
RSI 10 Day: 81
RSI 20 Day: 67
RSI 30 Day: 62
Ultimate Oscillator: 71

FRI Bollinger Bands

Lower Bollinger (10 Day): $19.99
Upper Bollinger (10 Day): $21.27
Lower Bollinger (20 Day): $19.28
Upper Bollinger (20 Day): $21.18
Lower Bollinger (30 Day): $19.24
Upper Bollinger (30 Day): $20.99

FRI Support & Resistance

Support Level 1: $21.00
Support Level 2: $20.89
Resistance Level 1: $21.19
Resistance Level 2: $21.27

FRI Stochastic

Stochastic Oscillator %D (1 Day): 65.50
Stochastic Oscillator %D (5 Day): 90.76
Stochastic Oscillator %K (1 Day): 62.44
Stochastic Oscillator %K (5 Day): 85.83

FRI Volatility

5 Day Volatility: 14.50%
20 Day Volatility: 11.15%
50 Day Volatility: 13.03%
200 Day Volatility: 11.44%
Standard Deviation: 1.21%

FRI - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Real Estate 0.5 2007-05-08 First Trust ETF +21.81%

FRI Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A
Expenses C+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for FRI on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Real Estate ETFdb Category with the highest Metric Realtime Rating for each individual field.

FRI Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for FRI, as well as the A+ Overall Rated ETF in FRI's Category. 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.

ETFdb Analyst Report for FRI

This ETF offers exposure to the investable U.S. real estate investment trust market , an asset class that has been recently overlooked by many investors following the unprecedented housing crisis. FRI follows the S&P United States REIT Index, which has just over 100 holdings diversified primarily...

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