NYSEArca - Delayed Quote USD

AXS Real Estate Income ETF (RINC)

21.46
-0.56
(-2.53%)
At close: April 3 at 1:48:33 PM EDT
Loading Chart for RINC
  • Previous Close 22.02
  • Open 21.55
  • Bid 18.46 x 900
  • Ask 24.46 x 900
  • Day's Range 21.39 - 21.57
  • 52 Week Range 20.81 - 25.38
  • Volume 2,382
  • Avg. Volume 4,409
  • Net Assets 39.48M
  • NAV 21.49
  • PE Ratio (TTM) 10.97
  • Yield 10.08%
  • YTD Daily Total Return 0.20%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.89%

Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in income producing real estate securities. It’s investments in real estate securities primarily include common and preferred securities of U.S. publicly traded “REITs” that focus on owning commercial and residential mortgages (“mREITs”), and publicly traded closed-end funds that invest primarily in mortgage-backed securities (“mCEFs”). The fund may invest in securities of issuers of any market capitalization. It is non-diversified.

AXS

Fund Family

Real Estate

Fund Category

39.48M

Net Assets

2023-08-28

Inception Date

Performance Overview: RINC

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Trailing returns as of 4/3/2025. Category is Real Estate.

YTD Return

RINC
0.20%
Category
4.37%
 

1-Year Return

RINC
1.12%
Category
14.11%
 

3-Year Return

RINC
0.00%
Category
0.94%
 

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Holdings: RINC

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Sector Weightings

SectorRINC
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: RINC

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Research Reports: RINC

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