NYSEARCA:RINC AXS Real Estate Income ETF (RINC) Price, Holdings, & News → Buy this small stock before coming AI Tidal Wave (From Chaikin Analytics) (Ad) Free RINC Stock Alerts $23.63 +0.10 (+0.42%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$23.53▼$23.6350-Day Range$22.05▼$24.0952-Week Range$20.75▼$26.69Volume857 shsAverage Volume5,542 shsMarket Capitalization$46.09 millionAssets Under Management$46.12 millionDividend Yield7.82%Net Expense Ratio0.89% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get AXS Real Estate Income ETF alerts: Email Address About AXS Real Estate Income ETFThe 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.Read More RINC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RINC ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive RINC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AXS Real Estate Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAXS Investments Fund NameAXS Real Estate Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RINC Inception Date8/28/2023 Fund ManagerParker Binion, Travis Trampe WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkGapstow Real Estate Income Index CategorySector FocusReal Estate Development LevelDeveloped Markets RegionNorth America Number of Holdings25 Fund Statistics Assets Under Management$46.12 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorUMB Fund Services, Inc., Mutual Fund Administration, LLC AdvisorAXS Investments LLC CustodianBrown Brothers Harriman & Co. DistributorALPS Distributors, Inc. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares1,950,000Beta1.27 Creation Fee$200.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad InvestorPlaceHe called Apple at $1.49 and now he says: “Buy these 6 AI stocks.”For over four decades, Louis Navellier has found the very best tech stocks... Before the rest of the market.Click for his six specific AI stock in the crosshairs AXS Real Estate Income ETF ExpensesTypeRINCReal Estate ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.25%0.47%0.54%0.51%0.51%Other Expenses0.00%0.55%0.54%0.64%0.58%Total Expense1.25%0.62%0.70%0.74%0.70%Fee Waiver-0.36%-0.55%-0.55%-0.68%-0.57%Net Expense0.89%0.49%0.60%0.58%0.58% AXS Real Estate Income ETF (RINC) Holdings & ExposureTop 10 RINC HoldingsArbor Realty Trust(NYSE:ABR)Holding Weight: 4.93%Ladder Capital(NYSE:LADR)Holding Weight: 4.76%Starwood Property Trust(NYSE:STWD)Holding Weight: 4.64%Franklin BSP Realty Trust(NYSE:FBRT)Holding Weight: 4.60%Redwood Trust(NYSE:RWT)Holding Weight: 4.53%KKR Real Estate Finance Trust(NYSE:KREF)Holding Weight: 4.46%Ellington Financial(NYSE:EFC)Holding Weight: 4.42%PennyMac Mortgage Investment Trust(NYSE:PMT)Holding Weight: 4.42%Rithm Capital(NYSE:RITM)Holding Weight: 4.42%Ready Capital(NYSE:RC)Holding Weight: 4.41%RINC Sector ExposureRINC Industry ExposureFull Holdings Details Similar ETFsHoya Capital Housing ETFNYSEARCA:HOMZiShares U.S. Digital Infrastructure and Real Estate ETFNYSEARCA:IDGTProShares UltraShort Real EstateNYSEARCA:SRSSRH REIT Covered Call ETFNYSEARCA:SRHRiShares International Developed Property ETFNYSEARCA:WPS RINC ETF - Frequently Asked Questions How have RINC shares performed in 2024? AXS Real Estate Income ETF's stock was trading at $25.75 on January 1st, 2024. Since then, RINC shares have decreased by 8.2% and is now trading at $23.6337. View the best growth stocks for 2024 here. What does RINC invest in? AXS Real Estate Income ETF is a equity fund issued by AXS Investments. RINC focuses on real estate investments and follows the Gapstow Real Estate Income Index. The fund's investments total to approximately $46.12 million assets under management. What stocks does AXS Real Estate Income ETF hold? RINC invests in 25 holdings. Some of the stocks in their portfolio include Arbor Realty Trust (ABR), Ladder Capital (LADR), Starwood Property Trust (STWD), Franklin BSP Realty Trust (FBRT), Redwood Trust (RWT), KKR Real Estate Finance Trust (KREF), Ellington Financial (EFC), PennyMac Mortgage Investment Trust (PMT), Rithm Capital (RITM) and Ready Capital (RC). What is the management fee for AXS Real Estate Income ETF? AXS Real Estate Income ETF's management fee is 1.25% and has no other recorded expenses. However, RINC has a fee waiver of -0.36% to reimburse the expenses. The net expense ratio for RINC is 0.89%. How do I buy shares of AXS Real Estate Income ETF? Shares of RINC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:RINC) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingShocking $16T Elon Musk Crypto LeakCrypto 101 MediaForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm PressHow Biden has already won 2024Porter & CompanyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersA letter is coming from the "Bureau of the Fiscal Service".Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AXS Real Estate Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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