Alwaha Reit Fund
9300.SR
✗ NOT COMPLIANT
☆ Track — members
Last Close
$2.48
▲ +0.00%
Key Metrics
NAV
$2.48
Net asset value
Expense Ratio
0.22%
Annual (TER)
Net Assets
N/A
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.35
Latest distribution
RSI (14)
55.29
Momentum
Beta
0.06
vs Market
52W High
$3.06
N/A below
52W Low
$2.45
N/A above
Volume
6
Avg 676
Rel. Volume
0.01x
vs 30D avg
Volatility (30D)
20.74
30-day
Historical Returns
5D
+0.22%
1M
+0.22%
3M
-1.89%
6M
-5.76%
YTD
-4.12%
1Y
-10.73%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.22% |
| Total Net Assets | N/A |
| NAV | $2.48 |
| Market Price | $2.48 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.35 |
| Ex-Dividend Date | Feb 18, 2026 |
| Beta | 0.06 |
| Volatility (30D) | 20.74 |
| 52-Week High | $3.06 |
| 52-Week Low | $2.45 |
Technical Indicators
| 50-Day SMA | $2.52 |
| 200-Day SMA | $2.58 |
| RSI (14) | 55.29 |
| Beta | 0.06 |
| 52-Week High | $3.06 |
| 52-Week Low | $2.45 |
| Volume Today | 6 |
| Avg Daily Volume (30D) | 676 |
| Relative Volume | 0.01x |
| Volatility (10D) | 17.57 |
| Volatility (30D) | 20.74 |
| % Below 52W High | N/A |
