Kelly Residential & Apart... (RESI)
AMEX: RESI
· Real-Time Price · USD
9.70
0.04 (0.42%)
At close: Jun 12, 2025, 3:42 PM
0.42% (1D)
| Bid | - |
| Market Cap | 969.17K |
| AUM | 972.06K |
| NAV | 9.73 |
| EPS (ttm) | 0.53 |
| PE Ratio (ttm) | 18.33 |
| Shares Out | 99.88K |
| Inception Date | Jan 13, 2022 |
| Ask | - |
| Volume | 494 |
| Open | 9.64 |
| Previous Close | 9.66 |
| Day's Range | 9.64 - 9.70 |
| 52-Week Range | 8.96 - 11.87 |
| Holdings | 1 |
| Expense Ratio | 0.68% |
About RESI
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.
Asset Class Equity
Ticker Symbol RESI
Inception Date Jan 13, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | Cash&Other | 100.00% |
Dividends Dividend Yield 2.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 21, 2023 | $0.0311 | Sep 25, 2023 |
| Jun 22, 2023 | $0.0861 | Jun 26, 2023 |
| Mar 23, 2023 | $0.0260 | Mar 27, 2023 |
| Dec 22, 2022 | $0.1244 | Dec 27, 2022 |
