AXS Real Estate Income ET... (RINC)
AMEX: RINC
· Real-Time Price · USD
22.64
0.40 (1.82%)
At close: Sep 05, 2025, 3:58 PM
22.27
-1.62%
After-hours: Sep 05, 2025, 05:29 PM EDT
1.82% (1D)
| Bid | 20.5 |
| Market Cap | 33.14M |
| AUM | 42.78M |
| NAV | 23.49 |
| EPS (ttm) | 1.42 |
| PE Ratio (ttm) | 15.92 |
| Shares Out | 1.46M |
| Inception Date | Aug 28, 2023 |
| Ask | 23 |
| Volume | 3.84K |
| Open | 22.48 |
| Previous Close | 22.24 |
| Day's Range | 22.48 - 22.74 |
| 52-Week Range | 17.86 - 25.34 |
| Holdings | 0 |
| Expense Ratio | 0.89% |
About RINC
The fund uses a “passive management” approach to track the performance, before fees and expenses, of the index. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in the component securities of the index. The index consists primarily of common stocks of U.S. publicly traded real estate investment trusts that focus on owning commercial and residential mortgages and mortgage-backed securities and to a lesser extent, publicly traded closed-end funds. It is non-diversified.
Asset Class Equity
Ticker Symbol RINC
Inception Date Aug 28, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 9.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 26, 2025 | $0.1600 | Aug 28, 2025 |
| Jul 29, 2025 | $0.1600 | Jul 31, 2025 |
| Jun 25, 2025 | $0.1600 | Jun 27, 2025 |
| May 27, 2025 | $0.1600 | May 29, 2025 |
| Apr 25, 2025 | $0.1600 | Apr 28, 2025 |
