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RESI ETF

Profile

Name:

Kelly Residential & Apartment Real Estate ETF

Assets under management:

$67 M

Expense ratio:

0.68%

Inception date:

13 January 2022

Website:

-

Last ex-dividend date:

21 September 2023

Next ex-dividend date:

N/A

Description:

The fund adviser employs a “passive management” investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of U.S.- and Canada-listed companies engaged in the Residential and Apartment Real Estate Business. Under normal circumstances, the fund invests at least 80% of its net assets in Residential and Apartment Real Estate Companies. The fund is non-diversified.
Name
Weight
7.85 %
7.82 %
CANADIAN APT PPTY REAL ESTATE TR UNIT(CAR-U CN)
4.57 %

Holding types

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Analyst ratings

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FAQ

  • What is RESI ETF?
  • Does RESI pay dividends?
  • What stocks are in RESI ETF?
  • What is the current assets under management for RESI?
  • What is RESI average volume?
  • What is RESI expense ratio?
  • What is RESI inception date?

What is RESI ETF?

The fund adviser employs a “passive management” investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of U.S.- and Canada-listed companies engaged in the Residential and Apartment Real Estate Business. Under normal circumstances, the fund invests at least 80% of its net assets in Residential and Apartment Real Estate Companies. The fund is non-diversified.

Does RESI pay dividends?

Yes, the Kelly Residential & Apartment Real Estate ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on 21 September 2023, and the next ex-dividend date has not been announced yet

What stocks are in RESI ETF?

As of today, Kelly Residential & Apartment Real Estate ETF inlcudes 26 holdings, with 19 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Sun Communities (7.85%), Invitation Homes (7.82%) and AvalonBay Communities (7.67%)

What is the current assets under management for RESI?

Assets under management of Kelly Residential & Apartment Real Estate ETF is $67 M

What is RESI average volume?

Average volume of Kelly Residential & Apartment Real Estate ETF is $503

What is RESI expense ratio?

Expense ratio of Kelly Residential & Apartment Real Estate ETF is 0.68%

What is RESI inception date?

Inception date of Kelly Residential & Apartment Real Estate ETF is 13 January 2022