NYSEArca - Delayed Quote USD
AXS Real Estate Income ETF (RINC)
18.66
-1.31
(-6.54%)
At close: April 10 at 3:57:03 PM EDT
18.66
+0.01
+(0.03%)
After hours: April 10 at 4:09:01 PM EDT
Top 10 Holdings (45.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRINC
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%
Overall Portfolio Composition (%)
| Stocks | 98.19% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.09 |
| Price/Book | 1.42 |
| Price/Sales | 0.25 |
| Price/Cashflow | 0.16 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Real Estate |
| Fund Family | AXS |
| Net Assets | 37.98M |
| YTD Daily Total Return | -6.79% |
| Yield | 10.44% |
| Legal Type | Exchange Traded Fund |
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