AXS Real Estate Income ETF (RINC)

Assets	$38.92M
Expense Ratio	0.89%
PE Ratio	10.61
Shares Out	1.78M
Dividend (ttm)	$2.40
Dividend Yield	10.86%
Ex-Dividend Date	Nov 26, 2024
Payout Ratio	115.22%
1-Year Return	-16.09%

Volume	4,656
Open	22.11
Previous Close	21.90
Day's Range	22.10 - 22.25
52-Week Low	21.73
52-Week High	26.69
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

46.98% of assets

Name	Symbol	Weight
BrightSpire Capital, Inc.	BRSP	5.09%
TPG RE Finance Trust, Inc.	TRTX	5.06%
Ladder Capital Corp	LADR	4.75%
Franklin BSP Realty Trust, Inc.	FBRT	4.74%
Apollo Commercial Real Estate Finance, Inc.	ARI	4.71%
Starwood Property Trust, Inc.	STWD	4.66%
Ready Capital Corporation	RC	4.59%
Blackstone Mortgage Trust, Inc.	BXMT	4.57%
Arbor Realty Trust, Inc.	ABR	4.54%
Ellington Financial Inc.	EFC	4.28%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jul 29, 2024	$0.200	Jul 31, 2024
Jun 26, 2024	$0.200	Jun 28, 2024