AXS Real Estate Income ETF (RINC)

Assets	$38.41M
Expense Ratio	0.89%
PE Ratio	8.88
Shares Out	1.73M
Dividend (ttm)	$2.20
Dividend Yield	9.91%
Ex-Dividend Date	Nov 26, 2024
Payout Ratio	87.98%
1-Year Return	-11.99%

Volume	3,748
Open	22.34
Previous Close	22.33
Day's Range	22.20 - 22.35
52-Week Low	20.81
52-Week High	25.69
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

45.25% of assets

Name	Symbol	Weight
KKR Real Estate Finance Trust Inc.	KREF	4.66%
Blackstone Mortgage Trust, Inc.	BXMT	4.64%
Starwood Property Trust, Inc.	STWD	4.56%
Apollo Commercial Real Estate Finance, Inc.	ARI	4.56%
Arbor Realty Trust, Inc.	ABR	4.53%
Franklin BSP Realty Trust, Inc.	FBRT	4.52%
Ladder Capital Corp	LADR	4.49%
TPG RE Finance Trust, Inc.	TRTX	4.47%
BrightSpire Capital, Inc.	BRSP	4.43%
Ready Capital Corporation	RC	4.40%

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