Kelly Residential & Apartment Real Estate ETFNYSE Arca:RESI
- LAST PRICE9.46
- TODAY'S CHANGE (%)-0.30 (-3.10%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close9.46 / 9.77
- Day Range
- 52 Week Range
- Volume443
- Overall Morningstar RatingNot Ratedout of 460 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RESI |
|---|---|---|
| 03:59 ET | 0 | 9.4648 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 12/23/2022 Largest Discount | -0.18% |
| 12/27/2022 | 1.09% |
| 12/28/2022 | 1.18% |
| 12/29/2022 | 1.07% |
| 12/30/2022 | 1.04% |
| 01/03/2023 | 1.07% |
| 01/04/2023 | 1.01% |
| 01/05/2023 | 1.05% |
| 01/06/2023 | 1.06% |
| 01/10/2023 | 0.97% |
| 01/11/2023 | 1.14% |
| 01/12/2023 | 1.20% |
| 01/13/2023 | 1.18% |
| 01/17/2023 | 1.15% |
| 01/18/2023 | 1.20% |
| 01/19/2023 | 1.43% |
| 01/20/2023 | 1.22% |
| 01/23/2023 | 1.15% |
| 01/24/2023 | 1.95% |
| 01/25/2023 | 2.43% |
| 01/26/2023 | 2.39% |
| 01/27/2023 | 2.40% |
| 01/30/2023 | 2.36% |
| 01/31/2023 | 2.30% |
| 02/01/2023 | 2.39% |
| 02/02/2023 | 2.20% |
| 02/03/2023 | 2.31% |
| 02/06/2023 | 2.59% |
| 02/07/2023 | 2.51% |
| 02/08/2023 | 2.53% |
| 02/09/2023 | 2.21% |
| 02/10/2023 | 2.55% |
| 02/13/2023 | 2.28% |
| 02/14/2023 Largest Premium | 2.66% |
| 02/15/2023 | 2.30% |
| 02/16/2023 | 2.37% |
| 02/17/2023 | 2.32% |
| 02/21/2023 | 2.47% |
| 02/22/2023 | 2.51% |
| 02/23/2023 | 2.64% |
| 02/24/2023 | 2.48% |
| 02/27/2023 | 2.47% |
| 02/28/2023 | 2.52% |
| 03/01/2023 | 2.42% |
| 03/02/2023 | 2.47% |
| 03/03/2023 | 2.39% |
| 03/06/2023 | 2.42% |
| 03/07/2023 | 2.48% |
| 03/08/2023 | 2.47% |
| 03/09/2023 | 2.47% |
| 03/10/2023 | 0.01% |
| 03/13/2023 | 0.07% |
| 03/14/2023 | 0.18% |
| 03/15/2023 | -0.12% |
| 03/16/2023 | 0.09% |
| 03/17/2023 | 0.20% |
| 03/20/2023 | 0.09% |
| US Stock | 82.5% |
|---|---|
| Non-US Stock | 16.9% |
| Cash | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Real Estate | 99.4% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 83.0% |
|---|---|
| Canada | 17.0% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Essex Property Trust Inc | Long | 7.7% | 0.00% | $41.1K |
AvalonBay Communities Inc | Long | 7.4% | 0.00% | $39.0K |
Sun Communities Inc | Long | 7.3% | 0.00% | $38.6K |
Mid-America Apartment Communities Inc | Long | 7.2% | 0.00% | $38.4K |
Equity Residential | Long | 7.2% | 0.00% | $38.1K |
Invitation Homes Inc | Long | 7.1% | 0.00% | $37.9K |
Canadian Apartment Properties Real Estate Investment Trust | Long | 5.0% | 0.00% | $26.7K |
Equity Lifestyle Properties Inc | Long | 4.6% | 0.00% | $24.5K |
UDR Inc | Long | 4.6% | 0.00% | $24.5K |
Independence Realty Trust Inc | Long | 4.5% | 0.00% | $23.7K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Strategic Resi&Apart RealEst Sect TR USD |
|---|---|
Category | |
Sponsor | Kelly Strategic Management LLC |
Inception | January 12, 2022 |
The investment seeks to track the total return performance, before fees and expenses, of the Strategic Residential & Apartment Real Estate Sector Index (the “Indexâ€). 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.
| Total Net Assets | $530.4K |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $9.85 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | 17.9 |
| Dividend Yield | 24.89% |
| Dividend per Share | 2.36 USD |
| Ex-Dividend Date | 12/22/2022 |
| Dividend Payment Date | 12/27/2022 |
| Beta | --- |
| Morningstar Investment Style | Real Estate |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.68% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.36% |