Emles Real Estate Credit ... (REC)
CBOE: REC
· Real-Time Price · USD
20.05
-0.00 (-0.02%)
At close: Jun 12, 2025, 3:41 PM
-0.02% (1D)
| Bid | 20.03 |
| Market Cap | 4.06M |
| AUM | 4.06M |
| NAV | 20.09 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 202.3K |
| Inception Date | Oct 14, 2020 |
| Ask | 20.08 |
| Volume | 48 |
| Open | 20.06 |
| Previous Close | 20.05 |
| Day's Range | 20.05 - 20.06 |
| 52-Week Range | 20.05 - 20.06 |
| Holdings | 1 |
| Expense Ratio | 0.48% |
About REC
The index is a market value weighted index designed to measure the performance of corporate bonds issued in the U.S. by U.S. companies (and their subsidiaries) in the real estate sector. The fund generally invests at least 90% of its net assets (plus borrowings for investment purposes) in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Asset Class Equity
Ticker Symbol REC
Inception Date Oct 14, 2020
Provider Other
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash And Cash Equiva... | - | 100.00% |
Dividends Dividend Yield 4.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 27, 2022 | $0.0480 | Sep 30, 2022 |
| Aug 26, 2022 | $0.0910 | Aug 31, 2022 |
| Jul 26, 2022 | $0.1420 | Jul 29, 2022 |
| Jun 27, 2022 | $0.0440 | Jun 30, 2022 |
| May 25, 2022 | $0.1280 | May 31, 2022 |
8 months ago · newsfilecorp.com
DevvStream Adds Hydroelectric Power Facility to its Asia I-REC ProgramFacility located in South Sulawesi, Indonesia is already operational and is expected to begin generating I-RECs during the first half of 2025 The Southeast Asia hydroelectric market is expected to gro...