• LAST PRICE
    11.11
  • TODAY'S CHANGE (%)
    Trending Up0.18 (1.64%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    11.11 / 10.93
  • Day Range
    Low 11.11
    High 11.11
  • 52 Week Range
    Low 9.81
    High 15.14
  • Volume
    30
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 415 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 10.9315
TimeVolumeRESI
04:00 ET011.1104
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 1/28/2023
DateDaily Premium/Discount
10/31/2022 -0.04%
11/01/2022 -0.03%
11/02/2022 0.10%
11/03/2022 -0.09%
11/04/2022 -0.18%
11/07/2022 -0.14%
11/08/2022 -0.13%
11/09/2022 -0.16%
11/10/2022 -0.08%
11/11/2022 -0.15%
11/14/2022 -0.08%
11/15/2022 -0.11%
11/16/2022 -0.08%
11/17/2022 -0.17%
11/18/2022 -0.17%
11/21/2022 -0.03%
11/22/2022 -0.08%
11/23/2022 0.23%
11/25/2022 Largest Discount-0.24%
11/28/2022 -0.14%
11/29/2022 -0.13%
11/30/2022 -0.13%
12/01/2022 -0.17%
12/02/2022 -0.06%
12/05/2022 -0.19%
12/06/2022 -0.18%
12/07/2022 -0.15%
12/08/2022 -0.12%
12/09/2022 -0.08%
12/12/2022 -0.10%
12/13/2022 -0.12%
12/14/2022 0.00%
12/15/2022 -0.11%
12/16/2022 0.05%
12/19/2022 -0.07%
12/20/2022 -0.12%
12/21/2022 -0.15%
12/22/2022 -0.15%
12/23/2022 -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 Largest Premium2.43%
01/26/2023 2.39%
01/27/2023 2.40%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
84.0%
Non-US Stock
16.1%
Convertible
0
Non-US Bond
0
Other
0
Preferred
0
Sectors
Sectors
Real Estate100.1%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
83.9%
Canada
16.1%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2022-12-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesSUI
Sun Communities Inc
Long
7.8%
0.00%
$19.2K
United StatesESS
Essex Property Trust Inc
Long
7.7%
0.00%
$18.9K
United StatesMAA
Mid-America Apartment Communities Inc
Long
7.7%
0.00%
$18.8K
United StatesAVB
AvalonBay Communities Inc
Long
7.4%
0.00%
$18.3K
United StatesEQR
Equity Residential
Long
7.3%
0.00%
$17.9K
United StatesINVH
Invitation Homes Inc
Long
7.3%
0.00%
$17.8K
CanadaCAR.UN
Canadian Apartment Properties Real Estate Investment Trust
Long
4.7%
0.00%
$11.5K
United StatesELS
Equity Lifestyle Properties Inc
Long
4.7%
0.00%
$11.5K
United StatesUDR
UDR Inc
Long
4.5%
0.00%
$11.0K
United StatesIRT
Independence Realty Trust Inc
Long
4.5%
0.00%
$11.0K
As of 2023-01-11

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-12-31

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.

ETF Profile
Best Fit Index
Strategic Resi&Apart RealEst Sect TR USD
Category
Sponsor
Kelly Strategic Management LLC
Inception
January 12, 2022
As of 2022-12-30

The investment seeks to track the total return performance, before fees and expenses, of the Strategic Residential & Apartment Real Estate Sector Index (the “Index”). 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.

Holding Details
Total Net Assets$248.2K
Shares Out.50.0K
Net Asset Value (NAV)$10.85
Prem/Discount to NAV2.40%
P/E Ratio15.4
Dividend Yield21.20%
Dividend per Share2.36 USD
Ex-Dividend Date12/22/2022
Dividend Payment Date12/27/2022
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.68%
Actual Mgmt. Expense Ratio (MER)0.36%