Long Pond Real Estate Select ETF
LPRENYSEARCALong PondEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $169.47M
- Expense ratio
- 1.00%
- Dividend yield
- 1.81%
- Holdings
- 27
- 52-week range
- $25.25$30.85
- Volume (live)
- -
- Avg. volume (3M)
- 20.63K
LPRE ETF: Long Pond Real Estate Select ETF - Price, Holdings & Analysis
Long Pond Real Estate Select ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.02 - $28.28 |
|---|---|
| 52-Week High | $30.85 |
| 52-Week Low | $25.25 |
| Open | $28.28 |
| Volume (last close) | 9.38K |
| Average Volume (3M) | 20.63K |
| 1 Day Change | +1.96% |
|---|---|
| 1 Month Change | +3.65% |
| 6 Month Change | +0.91% |
| YTD Change | +6.01% |
| 1 Year Change | +7.06% |
| Annual Dividend | $0.51 |
|---|---|
| Dividend Yield | 1.81% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | +430.43% |
| Assets (AUM) | $169.47M |
|---|---|
| Expense Ratio | 1.00% |
| Total Holdings | 27 |
| Inception Date | Apr 3, 2025 |
| 50-Day MA | $28.35 |
|---|---|
| 200-Day MA | $28.40 |
| RSI | 56.48 |
| Stochastic %K | 99.86 |
| Stochastic %D | 82.74 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
LPRE at a Glance
Long Pond Real Estate Select ETF (LPRE) is an equity ETF from Long Pond, launched in April 2025. It manages $169.47M in assets and charges a 1.00% expense ratio, about $100 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 27 positions. The largest are Independence Realty Trust, Inc. (IRT, 7.91%), Equity LifeStyle Properties, Inc. (ELS, 7.91%) and SBA Communications Corporation (SBAC, 7.80%). The top 10 holdings make up 64.4% of the fund. By sector it leans toward Real Estate (66.8%) and Consumer Discretionary (33.2%). Its largest country exposures are United States (88.5%), United Kingdom (7.3%) and France (4.2%).
It pays distributions yielding 1.81% at the Oct 23, 2026 close, $0.51 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 7.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Long Pond Real Estate Select ETF
What is the current price of LPRE?
The latest LPRE price is $28.06 (Oct 23, 2026 close). The 52-week range is $25.25–$30.85. The share price is up 7.1% over the past year (price change, excluding distributions).
What is the expense ratio for LPRE?
LPRE's annual expense ratio is 1.00%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does LPRE pay dividends?
Yes, LPRE pays a 1.81% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of LPRE?
As of Oct 4, 2026, LPRE's largest holdings are Independence Realty Trust, Inc. (7.9%), Equity LifeStyle Properties, Inc. (7.9%), SBA Communications Corporation (7.8%) (combined weight: 23.6%). The fund holds 27 total positions. View the complete portfolio breakdown in the Holdings section.
How does LPRE compare to similar ETFs?
Compare LPRE (1.00% expense ratio, $169M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.