AUM $972KER 0.68%NAV $9.73Holdings 1Inception Jan 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
646Dividend Yield
—Expense Ratio
0.68%AUM
$972KShares Outstanding
99.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- KellyETFs
- Category
- Cash & Others
- Types
- Real Estate
- Inception Date
- Jan 13, 2022
- Description
- The fund adviser employs a “passive management” investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of U.S.- and Canada-listed companies engaged in the Residential and Apartment Real Estate Business. Under normal circumstances, the fund invests at least 80% of its net assets in Residential and Apartment Real Estate Companies. The fund is non-diversified.
Similar ETFs
The Kelly Residential & Apartment Real Estate ETF (RESI) is an exchange-traded fund issued by KellyETFs that launched on Jan 13, 2022. It currently manages $972K in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 100.00% | 971,714 | $972K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +3.68% | |
| 5Y | -35.31% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$9.70
52-Week Low
—
Current Yield
—
Annual Dividend
$0.7320
Frequency
4x/year
Last Ex-Date
Sep 21, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 21, 2023 | $0.0311 | Sep 25, 2023 |
| Jun 22, 2023 | $0.0861 | Jun 26, 2023 |
| Mar 23, 2023 | $0.0260 | Mar 27, 2023 |
| Dec 22, 2022 | $0.5889 | Dec 27, 2022 |
| Dec 22, 2022 | $0.1244 | Dec 27, 2022 |
| Sep 22, 2022 | $0.0169 | Sep 26, 2022 |
| Sep 22, 2022 | $0.0136 | — |
| Jun 24, 2022 | $0.0137 | Jun 28, 2022 |
| Jun 24, 2022 | $0.0110 | — |
| Mar 24, 2022 | $0.0188 | Mar 28, 2022 |
| Mar 24, 2022 | $0.0151 | — |
| Jan 17, 2020 | $0.1500 | Jan 28, 2020 |
| Sep 27, 2019 | $0.1500 | Oct 11, 2019 |
| Jun 27, 2019 | $0.1500 | Jul 12, 2019 |
| Mar 28, 2019 | $0.1500 | Apr 12, 2019 |
| Dec 28, 2018 | $0.1500 | Jan 11, 2019 |
| Sep 27, 2018 | $0.1500 | Oct 12, 2018 |
| Jun 28, 2018 | $0.1500 | Jul 13, 2018 |
| Mar 28, 2018 | $0.1500 | Apr 13, 2018 |
| Dec 28, 2017 | $0.1500 | Jan 12, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | RESI | Cash & Others(1140 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.67% | 0.64% |
| AUM | $972K | $1.85B | $1.08B |
| Dividend Yield | — | 9.56% | 3.06% |
| Avg Volume | 646 | 759.2K | 484.3K |
| Holdings | 1 | 251 | 78 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.60% |
| 6-Month Return | — | +6.46% | -3.07% |
| YTD Return | — | +1.62% | +3.50% |
| 1-Year Return | — | +1.09% | +1.11% |
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