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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
$776.26 thousand
Assets Under Management
$973 thousand
Dividend Yield
6.60%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

Kelly Residential & Apartment Real Estate ETF Expenses

TypeRESIReal Estate ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.68%0.49%0.56%0.51%0.53%
Other Expenses0.00%0.48%0.56%0.59%0.56%
Total Expense0.68%0.63%0.76%0.74%0.73%
Fee Waiver-0.68%-0.58%-0.66%-0.71%-0.63%
Net Expense0.00%0.51%0.63%0.58%0.60%
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RESI ETF News Headlines

"AI Upgrade" Coming Sept. 1st
A new “AI Upgrade” is rolling out on September 1st—and tech leaders are calling it transformational. Softbank’s Masayoshi Son says it marks “the beginning of a golden age.” NVIDIA’s Jensen Huang insists it “will change everything.” Bill Gates even calls it “more profound than the PC.” While the mainstream is focused elsewhere, insiders like Kai-Fu Lee are saying this breakthrough could reshape the world faster than anything in history—and open a $24 trillion opportunity for early investors.
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 start of the year. Since then, RESI stock has increased by 0.0% and is now trading at $9.7032.

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.

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
Stock Exchange
NYSEARCA
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 thousand
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 3 RESI Holdings

  • First American Government Obligations Fund
    Holding Weight: 49.95%
  • First American Treasury Obligations Fund
    Holding Weight: 49.95%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.10%

This page (NYSEARCA:RESI) was last updated on 8/18/2025 by MarketBeat.com Staff
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