AXS Real Estate Income ETF (RINC)

Assets	$45.14M
Expense Ratio	0.89%
PE Ratio	10.72
Shares Out	1.82M
Dividend (ttm)	$2.20
Dividend Yield	8.89%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	95.34%
1-Year Return	n/a

Volume	1,168
Open	24.77
Previous Close	25.10
Day's Range	24.62 - 24.91
52-Week Low	20.75
52-Week High	26.69
Beta	1.10
Holdings	25
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RINC
• ETF Provider: AXS Investments
• Index Tracked: Gapstow Real Estate Income Index

Top 10 Holdings

45.64% of assets

Name	Symbol	Weight
Ready Capital Corporation	RC	4.63%
BrightSpire Capital, Inc.	BRSP	4.62%
Blackstone Mortgage Trust, Inc.	BXMT	4.60%
Ladder Capital Corp	LADR	4.58%
Franklin BSP Realty Trust, Inc.	FBRT	4.55%
Claros Mortgage Trust, Inc.	CMTG	4.55%
KKR Real Estate Finance Trust Inc.	KREF	4.54%
Apollo Commercial Real Estate Finance, Inc.	ARI	4.54%
Ares Commercial Real Estate Corporation	ACRE	4.52%
Redwood Trust, Inc.	RWT	4.51%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.200	Jun 28, 2024
May 24, 2024	$0.200	May 30, 2024
Apr 25, 2024	$0.200	Apr 29, 2024
Mar 26, 2024	$0.200	Mar 28, 2024
Feb 23, 2024	$0.200	Feb 28, 2024
Jan 26, 2024	$0.200	Jan 31, 2024