AXS Real Estate Income ET... (RINC)
AMEX: RINC
· Real-Time Price · USD
21.14
0.28 (1.32%)
At close: Jul 01, 2025, 3:44 PM
21.15
0.04%
After-hours: Jul 01, 2025, 04:08 PM EDT
1.32% (1D)
| Bid | 19.33 |
| Market Cap | 34.05M |
| AUM | 42.78M |
| NAV | 23.49 |
| EPS (ttm) | 1.49 |
| PE Ratio (ttm) | 14.17 |
| Shares Out | 1.61M |
| Inception Date | Aug 28, 2023 |
| Ask | 22.45 |
| Volume | 2.13K |
| Open | 20.89 |
| Previous Close | 20.86 |
| Day's Range | 20.84 - 21.27 |
| 52-Week Range | 17.86 - 25.38 |
| 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 11.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 27, 2025 | $0.1600 | May 29, 2025 |
| Apr 25, 2025 | $0.1600 | Apr 28, 2025 |
| Mar 26, 2025 | $0.1800 | Mar 28, 2025 |
| Feb 25, 2025 | $0.1800 | Feb 27, 2025 |
| Jan 28, 2025 | $0.1800 | Jan 30, 2025 |
