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

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.

Key Stats

• Today's Range: $9.70 to $9.70
• 50-Day Range: $9.70 to $9.70
• 52-Week Range: $8.96 to $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

RESI ETF - Frequently Asked Questions

How have RESI shares performed this year?

Kelly Residential & Apartment Real Estate ETF's stock was trading at $9.7032 at the start of the year. Since then, RESI shares have increased by 0.0% and is now trading at $9.7032.
View the best growth stocks for 2025 here.

How do I buy shares of Kelly Residential & Apartment Real Estate ETF?

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.

What other stocks do shareholders of Kelly Residential & Apartment Real Estate ETF own?

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: $973,000.00
• 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

• Outstanding Shares: 80,000
• Beta: 0.72
• Creation Unit: 25,000
• Creation Fee: $250.00