AXS Real Estate Income ETFNYSE Arca:RINC
- LAST PRICE23.88
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots23.23/ 18
- Ask / Lots23.88/ 9
- Open / Previous Close--- / 23.88
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 432 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RINC |
|---|---|---|
| 09:32 ET | 100 | 24.02 |
| 11:27 ET | 186 | 23.815 |
| 02:36 ET | 200 | 23.88 |
| 03:36 ET | 600 | 23.8666 |
| 03:54 ET | 107 | 23.8703 |
| 03:59 ET | 107 | 23.8753 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/22/2024 | -0.19% |
| 07/23/2024 | -0.17% |
| 07/26/2024 | -0.16% |
| 07/29/2024 | -0.06% |
| 07/30/2024 | -0.06% |
| 07/31/2024 | 0.00% |
| 08/01/2024 | -0.19% |
| 08/02/2024 | -0.02% |
| 08/05/2024 | -0.41% |
| 08/06/2024 | -0.27% |
| 08/07/2024 | -0.04% |
| 08/08/2024 | -0.17% |
| 08/09/2024 | -0.13% |
| 08/12/2024 | -0.15% |
| 08/13/2024 | -0.04% |
| 08/14/2024 | -0.06% |
| 08/15/2024 | -0.09% |
| 08/16/2024 | -0.09% |
| 08/19/2024 | -0.12% |
| 08/20/2024 | 0.04% |
| 08/21/2024 | -0.08% |
| 08/22/2024 | -0.13% |
| 08/23/2024 | -0.33% |
| 08/26/2024 | -0.15% |
| 08/27/2024 | -0.48% |
| 08/28/2024 | 0.01% |
| 08/29/2024 | -0.08% |
| 08/30/2024 | -0.15% |
| 09/03/2024 | -0.01% |
| 09/04/2024 | -0.15% |
| 09/05/2024 | -0.17% |
| 09/06/2024 | -0.15% |
| 09/10/2024 | -0.56% |
| 09/11/2024 | -0.13% |
| 09/12/2024 | -0.11% |
| 09/13/2024 Largest Discount | -0.71% |
| 09/16/2024 | 0.18% |
| 09/17/2024 | -0.02% |
| 09/18/2024 | -0.01% |
| 09/19/2024 | -0.10% |
| 09/20/2024 | -0.06% |
| 09/23/2024 | 0.02% |
| 09/24/2024 | 0.02% |
| 09/25/2024 | 0.10% |
| 09/26/2024 | 0.13% |
| 09/27/2024 | -0.03% |
| 09/30/2024 | 0.14% |
| 10/01/2024 | 0.05% |
| 10/02/2024 | 0.08% |
| 10/03/2024 | -0.08% |
| 10/04/2024 | 0.01% |
| 10/07/2024 | 0.01% |
| 10/08/2024 | 0.01% |
| 10/09/2024 | 0.02% |
| 10/10/2024 | 0.04% |
| 10/11/2024 | 0.01% |
| 10/14/2024 | 0.01% |
| 10/15/2024 | 0.38% |
| 10/16/2024 Largest Premium | 0.52% |
| US Stock | 98.3% |
|---|---|
| Cash | 1.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Real Estate | 98.3% |
|---|---|
| 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 | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Arbor Realty Trust Inc | Long | 4.7% | -0.49% | $2.0M |
TPG RE Finance Trust Inc | Long | 4.5% | --- | $1.9M |
Starwood Property Trust Inc | Long | 4.4% | -0.59% | $1.9M |
KKR Real Estate Finance Trust Inc | Long | 4.4% | -20.84% | $1.9M |
Franklin BSP Realty Trust Inc Ordinary Shares | Long | 4.4% | +1.53% | $1.9M |
Ladder Capital Corp Class A | Long | 4.4% | -0.36% | $1.9M |
Ready Capital Corp | Long | 4.4% | +14.89% | $1.9M |
Apollo Commercial Real Estate Finance Inc | Long | 4.3% | +12.64% | $1.9M |
Blackstone Mortgage Trust Inc A | Long | 4.3% | -3.11% | $1.9M |
BrightSpire Capital Inc Class A | Long | 4.3% | +7.53% | $1.9M |
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 | Gapstow Real Estate Income USD |
|---|---|
Category | |
Sponsor | AXS Investments LLC |
Inception | August 28, 2023 |
The investment seeks a combination of capital appreciation and current income. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in income producing real estate securities. It’s investments in real estate securities primarily include common and preferred securities of U.S. publicly traded “REITs†that focus on owning commercial and residential mortgages (“mREITsâ€), and publicly traded closed-end funds that invest primarily in mortgage-backed securities (“mCEFsâ€). The fund may invest in securities of issuers of any market capitalization. It is non-diversified.
| Total Net Assets | $43.1M |
|---|---|
| Shares Out. | 1.8M |
| Net Asset Value (NAV) | $23.91 |
| Prem/Discount to NAV | 0.52% |
| P/E Ratio | 16.7 |
| Dividend Yield | 10.05% |
| Dividend per Share | 2.40 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Real Estate |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 1.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.97% |