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REC - Emles Real Estate Credit ETF

Stock Price: $24.76 USD 0.02 (0.08%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $11.14M
NAV $24.75
Expense Ratio 0.48%
PE Ratio n/a
Beta (5Y) -0.23
Dividend (ttm) $0.24
Dividend Yield 0.96%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 20
Last Price $24.76
Previous Close $24.74
Change ($) 0.02
Change (%) 0.08%
Day's Open 24.72
Day's Range 24.72 - 24.76
Day's Volume 11
52-Week Range 24.31 - 25.39

Fund Description

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 Class
Fixed Income
Inception Date
Oct 15, 2020
Exchange
BATS
Ticker Symbol
REC
Index Tracked
Solactive U.S. Real Estate Bond Index

Top 10 Holdings

16.92% of assets
NameSymbolWeight
American Tower Corporation 3.8%n/a2.30%
SBA Communications Corporation 3.88%n/a1.88%
Iron Mountain Incorporated 5.25%n/a1.73%
Equinix, Inc. 5.38%n/a1.71%
ESH Hospitality, Inc. 5.25%n/a1.70%
Boston Properties Limited Partnership 3.25%n/a1.67%
Simon Property Group, L.P. 3.5%n/a1.53%
American Tower Corporation 3.38%n/a1.51%
WELLTOWER INC 4%n/a1.47%
Boston Properties Limited Partnership 4.5%n/a1.43%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.10023Jan 1, 1970
Feb 23, 2021$0.00491Jan 1, 1970
Jan 26, 2021$0.03477Jan 1, 1970
Dec 21, 2020$0.06077Jan 1, 1970
Nov 23, 2020$0.03605Jan 1, 1970
Full Dividend History

News

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