AUM$972K
Expense Ratio0.68%
NAV$9.73
Holdings1
InceptionJan 13, 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.68%AUM
$972KShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- KellyETFs
- Category
- Real Estate
- 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 Real Estate 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | -3.93% | — | ||
| 5Y | -34.24% | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RESI | Real Estate(118 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.57% | 0.66% |
| AUM | $972K | $2.11B | $949.7M |
| Dividend Yield | — | 4.66% | 3.27% |
| Avg Volume | — | 882.3K | 848.4K |
| Holdings | 1 | 82 | 65 |
| Performance | |||
| 1-Month Return | — | -2.72% | -3.03% |
| 6-Month Return | — | +2.23% | +2.81% |
| YTD Return | — | +3.17% | +3.00% |
| 1-Year Return | — | +8.23% | +11.50% |
Compare with Another ETF
Search for an ETF to compare with RESI: