Kelly Residential & Apartment Real Estate ETFNYSE Arca:RESI
- LAST PRICE11.11
- TODAY'S CHANGE (%)0.18 (1.64%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close11.11 / 10.93
- Day Range
- 52 Week Range
- Volume30
- Overall Morningstar RatingNot Ratedout of 415 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RESI |
|---|---|---|
| 04:00 ET | 0 | 11.1104 |
Daily Premium/Discount
| Date | Daily 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 Premium | 2.43% |
| 01/26/2023 | 2.39% |
| 01/27/2023 | 2.40% |
| US Stock | 84.0% |
|---|---|
| Non-US Stock | 16.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Real Estate | 100.1% |
|---|---|
| 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 | 83.9% |
|---|---|
| Canada | 16.1% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Sun Communities Inc | Long | 7.8% | 0.00% | $19.2K |
Essex Property Trust Inc | Long | 7.7% | 0.00% | $18.9K |
Mid-America Apartment Communities Inc | Long | 7.7% | 0.00% | $18.8K |
AvalonBay Communities Inc | Long | 7.4% | 0.00% | $18.3K |
Equity Residential | Long | 7.3% | 0.00% | $17.9K |
Invitation Homes Inc | Long | 7.3% | 0.00% | $17.8K |
Canadian Apartment Properties Real Estate Investment Trust | Long | 4.7% | 0.00% | $11.5K |
Equity Lifestyle Properties Inc | Long | 4.7% | 0.00% | $11.5K |
UDR Inc | Long | 4.5% | 0.00% | $11.0K |
Independence Realty Trust Inc | Long | 4.5% | 0.00% | $11.0K |
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 | $248.2K |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $10.85 |
| Prem/Discount to NAV | 2.40% |
| P/E Ratio | 15.4 |
| Dividend Yield | 21.20% |
| 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% |