NYSEArca - Nasdaq Real Time Price • USD
Kelly Residential & Apartment Real Estate ETF (RESI)
As of November 30 at 2:59 PM EST. Market Open.
Loading Chart for RESI
DELL
- Previous Close
9.78 - Open
9.64 - Bid 3.88 x 1000
- Ask --
- Day's Range
9.70 - 9.70 - 52 Week Range
8.96 - 11.87 - Volume
494 - Avg. Volume
646 - Net Assets 972.06k
- NAV 9.73
- PE Ratio (TTM) 18.33
- Yield 2.94%
- YTD Daily Total Return -1.90%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.68%
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.
Strategic
Fund Family
Real Estate
Fund Category
972.06k
Net Assets
2022-01-12
Inception Date
Performance Overview: RESI
Trailing returns as of 12/13/2023. Category is Real Estate.
Holdings: RESI
Top 10 Holdings (63.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRESI
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: RESI
Research Reports: RESI
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