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NYSEARCA:RESI

Kelly Residential & Apartment Real Estate ETF (RESI) Price, Holdings, & News

Kelly Residential & Apartment Real Estate ETF logo
$9.70 0.00 (0.00%)
(As of 12/12/2023)

About Kelly Residential & Apartment Real Estate ETF (NYSEARCA:RESI)

Key Stats

Today's Range
$9.70
$9.70
50-Day Range
$9.70
$9.70
52-Week Range
$8.96
$11.87
Volume
N/A
Average Volume
741 shs
Market Capitalization
$776,256.00
Assets Under Management
$973,000.00
Dividend Yield
6.60%
Net Expense Ratio
0.00%
Aggregate Rating
Hold

ETF Overview

The Kelly Residential & Apartment Real Estate ETF (RESI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a market-cap-weighted index of residential and apartment real estate companies from developed countries. RESI was launched on Jan 12, 2022 and is managed by Kelly.

Kelly Residential & Apartment Real Estate ETF Expenses

TypeRESIReal Estate ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.68%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.44%0.49%0.57%0.53%
Total Expense0.68%0.61%0.71%0.73%0.71%
Fee Waiver-0.68%-0.49%-0.52%-0.67%-0.57%
Net Expense0.00%0.49%0.61%0.58%0.59%
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RESI ETF News Headlines

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Equity Residential FFO Jumps 3.1%
See More Headlines

RESI ETF - Frequently Asked Questions

Kelly Residential & Apartment Real Estate ETF's stock was trading at $9.7032 at the beginning of 2024. Since then, RESI shares have increased by 0.0% and is now trading at $9.7032.
View the best growth stocks for 2024 here
.

Shares of RESI 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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Kelly Residential & Apartment Real Estate ETF investors own include Rithm Capital (RITM), Walt Disney (DIS), Energy Transfer (ET), Meta Platforms (META), AGNC Investment (AGNC), Salesforce (CRM) and Enterprise Products Partners (EPD).

Fund Details

Issuer
Kelly Strategic Management
Fund Name
Kelly Residential & Apartment Real Estate ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:RESI
Inception Date
1/12/2022
Fund Manager
Dustin Lewellyn, Ernesto Tong, Anand Desai
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Strategic Residential & Apartment Real Estate Sector Index
Category
Sector
Focus
Real Estate
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$973,000.00
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Kelly Strategic Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.72
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 RESI Holdings


This page (NYSEARCA:RESI) was last updated on 11/21/2024 by MarketBeat.com Staff
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