AXS Real Estate Income ET...

AMEX: RINC · Real-Time Price · USD
20.65
0.06 (0.29%)
At close: Jun 23, 2025, 3:39 PM
20.65
0.00%
After-hours: Jun 23, 2025, 04:08 PM EDT
0.29%
Bid 20
Market Cap 33.26M
AUM 42.78M
NAV 23.49
EPS (ttm) 1.49
PE Ratio (ttm) 13.84
Shares Out 1.61M
Inception Date Aug 28, 2023
Ask 22.45
Volume 2.59K
Open 20.58
Previous Close 20.59
Day's Range 20.41 - 20.65
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
Exchange AMEX

Top Sectors

Sector Weight %
Real Estate 100.00%
All Sectors

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
Full Dividend History