ARYDX ETF

Fund Essentials - as of Jan 31, 2026

Net Assets
$12M
Expense Ratio
0.76%
Dividend Yield (Current)
3.10%
Holdings
65
Inception Date
Jul 26, 2013
Fund Family
American Century Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+9.10%
1 Year+14.18%
3 Year+12.57%
5 Year+5.34%
10 Year+7.28%

Asset Allocation

Stocks: 97.28%
Bonds: 0.92%
Cash: 1.79%

Top Holdings

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TickerNameWeight
PLDPrologis Inc.8.58%
WELLWelltower Inc.8.27%
EQIXEquinix Inc. Real Estate Investment Trust4.83%
SPGSimon Property Group Inc4.15%
GMG:AUGoodman Group3.04%
Top 10 Concentration: 42.84%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Annually
Latest Distribution
$1.32
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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ARYDX ETF Overview

ARYDX ETF (American Century Global Real Estate Fund R6 Cl) is managed by American Century Investments with $11.8M in net assets. ARYDX expense ratio is 0.76%, holding 65 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2013-07-26.

ARYDX performance shows a YTD return of 9.10%. The 1-year return is 14.18% and the 5-year return is 5.34%. ARYDX dividend yield stands at 3.10%, paid annually.

ARYDX top holdings include Prologis Inc. (8.6%), Welltower Inc. (8.3%), Equinix Inc. Real Estate Investment Trust (4.8%), Simon Property Group Inc (4.2%), Goodman Group (3.0%). View all ARYDX holdings, sector breakdown, or dividend history.

ARYDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARYDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.42%
YTD
+9.10%
1 Year
+14.18%
3 Year
+12.57%

Top 10 Holdings (42.8% of portfolio)

#TickerNameSectorWeight
1PLDPrologis Inc.Real Estate8.58%
2WELLWelltower Inc.Real Estate8.27%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.83%
4SPGSimon Property Group IncReal Estate4.15%
5GMG:AUGoodman GroupUnknown3.04%
6DLRDigital Realty Trust Inc.Real Estate2.93%
7VTRVentas, Inc.Real Estate2.93%
8EXRExtra Space Storage Inc.Real Estate2.74%
98830:JPSumitomo Realty & Development Co. Ltd. Com StkUnknown2.69%
10HSTHost Hotels & Resorts IncReal Estate2.68%