Kelly Residential & Apartment Real Estate ETF (RESI)

NYSEARCA: RESI · Delayed Price · USD
12.60
-0.11 (-0.90%)
At close: May 18, 2022 11:23 AM
12.40
-0.20 (-1.62%)
After-hours:May 18, 2022 6:30 PM EDT
Assets$1.26M
NAV$12.59
Expense Ratio0.68%
PE Ration/a
Shares Out100,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateMar 24, 2022
1-Year Return-16.07%
Volume424
Open12.69
Previous Close12.72
Day's Range12.60 - 12.69
52-Week Low12.28
52-Week High15.14
Beta0.91
Holdings29
Inception DateJan 12, 2022

About RESI

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.

Asset ClassAlternative
IssuerKelly ETFs
Stock ExchangeNYSEARCA
Ticker SymbolRESI

Top 10 Holdings

63.90% of assets
NameSymbolWeight
Invitation HomesINVH7.93%
Essex Property TrustESS7.51%
Sun CommunitiesSUI7.29%
Equity ResidentialEQR7.16%
Mid-America Apartment CommunitiesMAA7.09%
AvalonBay CommunitiesAVB7.03%
American Campus CommunitiesACC5.91%
American Homes 4 RentAMH4.81%
Equity LifeStyle PropertiesELS4.75%
Canadian Apartment Properties Real Estate Investment TrustCAR.UN.TO4.43%
View More Holdings

News

Kelly ETFs Slashes ‘RESI' Fee To Zero

The newcomer firm is waiving 68 basis points of fees for a year.

Other symbols:INDSSCHHSRVRVNQXLRE
2 weeks ago - ETFcom

The Kelly Residential & Apartment Real Estate ETF Cuts Net Fee to Zero, Making RESI the Lowest Cost Real Estate ETF

DENVER--(BUSINESS WIRE)---- $RESI #REITs--Kelly Residential & Apartment Real Estate ETF (NYSE : RESI) cuts net fee to zero. RESI ETF is the lowest cost real estate ETF. Visit KellyETFs.com

2 weeks ago - Business Wire

ETF Prime: A Snapshot of Advisors' Views on Markets and Investing

On this week's episode of ETF Prime, host Nate Geraci is joined by ETF Trends' CEO Tom Lydon to discuss a recent advisor survey concerning the financial markets and advisor sentiment regarding investing...

Other symbols:IVVVOO
1 month ago - ETF Trends

Kelly Debuts With Thematic ETFs

The first-time issuer started off as an index provider.

Other symbols:HOTLXDNA
4 months ago - ETFcom

Kelly ETFs Launches Debut Funds

Kelly ETFs, a new exchange traded fund issuer, has announced the launch of two new real estate-focused ETFs that begin trading on the New York Stock Exchange today, and one biotech ETF that trades on Na...

Other symbols:HOTLXDNA
4 months ago - ETF Trends

ETF Industry Leader Kevin Kelly Launches New Business, Introduces Cutting-Edge Suite of ETFs

DENVER--(BUSINESS WIRE)---- $HOTL--ETF Industry Leader Kevin Kelly Launches New Business, Introduces Cutting-Edge Suite of ETFs

Other symbols:HOTLXDNA
4 months ago - Business Wire