Kelly Residential & Apartment Real Estate ETF RESI:NYSE Arca

Last Price$12.77Cboe Previous Close - Real-Time Last Sale as of 8:35AM ET 8/22/22
Cboe Real-Time Quotes
Today's Change+1.68(15.19%)
Bid (Size)$10.79 (100)
Ask (Size)$10.87 (100)
Day Low / High$12.77 - 12.78
Volume28.00
 

View portfolioPortfolio as of 09/30/2022

Top 5 SectorsTop 5 Holdings
Finance93.09%
Mid-America Apartment Commu...7.70%
Other5.14%
Invitation Homes Inc ORD7.64%
  
Equity Residential ORD7.55%
  
Avalonbay Communities Inc ORD7.52%
  
Essex Property Trust Inc ORD7.49%
Concentration of Top 598.23% Concentration of Top 537.90% 

Fund Profile

Fund Strategy

The Fund seeks to track the total return performance of the Strategic Residential & Apartment Real Estate Sector Index. The Index is a rules-based index that consists of US and Canada-listed companies engaged in the following Apartment Buildings, Single-Family Rental Homes, Student Housing, and Manufactured Homes.

Fund Category Sector Equity
Inception Date 01/12/2022
Manager Lewellyn/Tong/Desai
Fund Classification Real Estate Funds
Managed Since 2022
Other Managed Funds   XDNA  HOTL

Lipper Leader Scorecard as of N/A

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
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3 Year Rating(# of funds in category)
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5 Year Rating(# of funds in category)
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10 Year Rating(# of funds in category)
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Fund Highlights

Price Open$11.11
Previous Close$11.09
52 Week Range$10.05 - 15.14
Average Market Capitallization319.3 K
Shares Outstanding25.0 K
Net Asset Value$11.09
Total Net Assets$300.0 K
Total Expense Ratio0.36
Current Dividend / Current Yield$0.02 / N/A
Dividend Ex-Date09/22/2022
Dividend Pay-Date09/26/2022

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 500N/A
R-Squared vs. S&P 500N/A
Standard Deviation20.70%
Sharpe Ratio0.46