AXS Real Estate Income ETF (RINC)

Assets	$39.37M
Expense Ratio	0.89%
PE Ratio	9.43
Shares Out	1.70M
Dividend (ttm)	$2.36
Dividend Yield	10.31%
Ex-Dividend Date	Jan 28, 2025
Payout Ratio	97.23%
1-Year Return	+0.53%

Volume	1,744
Open	23.25
Previous Close	23.13
Day's Range	22.83 - 23.25
52-Week Low	20.81
52-Week High	25.38
Beta	n/a
Holdings	26
Inception Date	Aug 28, 2023

About RINC

Fund Home Page

The AXS Real Estate Income ETF (RINC) is an exchange-traded fund that is based on the Gapstow Real Estate Income index. The fund tracks a modified equal-weighted index that provides diversified exposure to US mortgage REITs. The fund uses leverage to seek high yields as compared to other asset classes. RINC was launched on Aug 28, 2023 and is issued by AXS Investments.

• Asset Class: Equity
• Category: Real Estate
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RINC
• ETF Provider: AXS Investments
• Index Tracked: Gapstow Real Estate Income Index

Top 10 Holdings

45.76% of assets

Name	Symbol	Weight
Blackstone Mortgage Trust, Inc.	BXMT	4.95%
Apollo Commercial Real Estate Finance, Inc.	ARI	4.82%
KKR Real Estate Finance Trust Inc.	KREF	4.69%
Starwood Property Trust, Inc.	STWD	4.54%
Franklin BSP Realty Trust, Inc.	FBRT	4.54%
Ladder Capital Corp	LADR	4.51%
BrightSpire Capital, Inc.	BRSP	4.49%
New York Mortgage Trust, Inc.	NYMT	4.46%
Rithm Capital Corp.	RITM	4.40%
Ellington Financial Inc.	EFC	4.35%

Dividends

Ex-Dividend	Amount	Pay Date
Jan 28, 2025	$0.180	Jan 30, 2025
Dec 26, 2024	$0.180	Dec 30, 2024
Nov 26, 2024	$0.200	Nov 29, 2024
Oct 25, 2024	$0.200	Oct 30, 2024
Sep 26, 2024	$0.200	Sep 30, 2024
Aug 28, 2024	$0.200	Aug 30, 2024