Emles Real Estate Credit ETF (REC)

BATS: REC · IEX Real-Time Price · USD
24.16 0.04 (0.18%)
Jan 19, 2022 4:00 PM EST - Market closed
Assets$4.83M
NAV$24.16
Expense Ratio0.48%
PE Ration/a
Shares Out200,000
Dividend (ttm)$0.53
Dividend Yield2.18%
Ex-Dividend DateDec 20, 2021
1-Year Return-4.64%
Volume166
Open24.11
Previous Close24.11
Day's Range24.11 - 24.16
52-Week Low23.83
52-Week High23.83
Beta0.16
Holdings97
Inception DateOct 15, 2020

About REC

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Solactive U.S. Real Estate Bond Index (the index). The index is a market value weighted index designed to measure the performance of corporate bonds issued in the U.S. by U.S. companies (and their subsidiaries) in the real estate sector. The fund will generally invest at least 90% of its net assets (plus borrowings for investment purposes) in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Asset ClassFixed Income
RegionNorth America
IssuerEmles Advisors LLC
Stock ExchangeBATS
Ticker SymbolREC
Index TrackedSolactive U.S. Real Estate Bond Index

Top 10 Holdings

19.57% of assets
NameSymbolWeight
American Tower Corporation 3.375%N/A2.58%
American Tower Corporation 3.8%N/A2.22%
Alexandria Real Estate Equities, Inc. 3%N/A2.06%
Corecivic Inc 8.25%N/A1.90%
Equinix, Inc. 1.45%N/A1.88%
SBA Communications Corporation 3.875%N/A1.88%
Host Hotels & Resorts, L.P. 3.5%N/A1.86%
Iron Mountain Incorporated 5.25%N/A1.79%
Crown Castle International Corp. 2.1%N/A1.77%
Boston Properties Limited Partnership 3.25%N/A1.63%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 26, 2021$0.05212Oct 29, 2021
Sep 21, 2021$0.0407Sep 24, 2021
Aug 24, 2021$0.0049Aug 27, 2021
Jul 27, 2021$0.14834Jul 30, 2021
Jun 22, 2021$0.0428Jun 25, 2021
May 25, 2021$0.04172May 28, 2021
Full Dividend History

News

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