AXS Real Estate Income ETF (RINC)

Assets	$44.78M
Expense Ratio	0.89%
PE Ratio	9.83
Shares Out	1.95M
Dividend (ttm)	$1.80
Dividend Yield	7.83%
Ex-Dividend Date	Apr 25, 2024
Payout Ratio	76.99%
1-Year Return	n/a

Volume	3,203
Open	23.17
Previous Close	22.94
Day's Range	22.91 - 23.17
52-Week Low	20.75
52-Week High	26.69
Beta	1.29
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

45.15% of assets

Name	Symbol	Weight
Ladder Capital Corp	LADR	4.70%
Arbor Realty Trust, Inc.	ABR	4.67%
Redwood Trust, Inc.	RWT	4.55%
Franklin BSP Realty Trust, Inc.	FBRT	4.54%
Ready Capital Corporation	RC	4.49%
KKR Real Estate Finance Trust Inc.	KREF	4.48%
Starwood Property Trust, Inc.	STWD	4.47%
Rithm Capital Corp.	RITM	4.43%
PennyMac Mortgage Investment Trust	PMT	4.42%
Claros Mortgage Trust, Inc.	CMTG	4.39%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 26, 2023	$0.200	Dec 29, 2023
Nov 27, 2023	$0.200	Nov 30, 2023