Kelly Residential & Apartment Real Estate ETF (RESI)
| Assets | $516.20K |
| Expense Ratio | 0.68% |
| PE Ratio | 17.73 |
| Shares Out | 50,000 |
| Dividend (ttm) | $0.65 |
| Dividend Yield | 6.07% |
| Ex-Dividend Date | Mar 23, 2023 |
| Payout Ratio | 108.18% |
| 1-Year Return | -18.17% |
| Volume | 162 |
| Open | 10.58 |
| Previous Close | 10.33 |
| Day's Range | 10.58 - 10.64 |
| 52-Week Low | 9.40 |
| 52-Week High | 13.29 |
| Beta | 0.72 |
| Holdings | 28 |
| Inception Date | Jan 12, 2022 |
About RESI
Fund Home PageThe Kelly Residential & Apartment Real Estate ETF (RESI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a market-cap-weighted index of residential and apartment real estate companies from developed countries. RESI was launched on Jan 12, 2022 and is managed by Kelly.
Top 10 Holdings
63.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Invitation Homes Inc. | INVH | 8.36% |
| AvalonBay Communities, Inc. | AVB | 7.81% |
| Equity Residential | EQR | 7.50% |
| Essex Property Trust, Inc. | ESS | 7.34% |
| Mid-America Apartment Communities, Inc. | MAA | 7.06% |
| Sun Communities, Inc. | SUI | 6.82% |
| American Homes 4 Rent | AMH | 5.11% |
| Canadian Apartment Properties Real Estate Investment Trust | CAR.UN.TO | 4.61% |
| Independence Realty Trust, Inc. | IRT | 4.42% |
| UDR, Inc. | UDR | 4.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2023 | $0.026 | Mar 27, 2023 |
| Dec 22, 2022 | $0.58892 | Dec 27, 2022 |
| Sep 22, 2022 | $0.01694 | Sep 26, 2022 |
| Jun 24, 2022 | $0.01367 | Jun 28, 2022 |
| Mar 24, 2022 | $0.01875 | Mar 28, 2022 |
News
Housing ETFs Jump Despite Real Estate Slowdown
These funds have continued climbing despite indications of a slump as investors battle supply constraints.
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
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 investi...
Kelly Debuts With Thematic ETFs
The first-time issuer started off as an index provider.
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 ...
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