NYSEArca - Delayed Quote USD

Kelly Residential & Apartment Real Estate ETF (RESI)

9.70 +0.04 (+0.46%)
At close: November 30 at 2:59 PM EST
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DELL
  • Previous Close 9.78
  • Open 9.64
  • Bid 3.88 x 1000
  • Ask --
  • Day's Range 9.70 - 9.70
  • 52 Week Range 8.96 - 11.87
  • Volume 494
  • Avg. Volume 646
  • Net Assets 972.06k
  • NAV 9.73
  • PE Ratio (TTM) 18.33
  • Yield 2.94%
  • YTD Daily Total Return -1.90%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.68%

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.

Strategic

Fund Family

Real Estate

Fund Category

972.06k

Net Assets

2022-01-12

Inception Date

More about Kelly Residential & Apartment Real Estate ETF

Performance Overview: RESI

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Trailing returns as of 12/13/2023. Category is Real Estate.

YTD Return

RESI
1.90%
Category
0.97%
 

1-Year Return

RESI
5.83%
Category
8.45%
 

3-Year Return

RESI
0.00%
Category
1.69%
 
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Holdings: RESI

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Top 10 Holdings (63.98% of Total Assets)

SymbolCompany% Assets
SUI
Sun Communities, Inc. 8.46%
INVH
Invitation Homes Inc. 7.88%
AVB
AvalonBay Communities, Inc. 7.54%
ESS
Essex Property Trust, Inc. 7.20%
EQR
Equity Residential 7.06%
MAA
Mid-America Apartment Communities, Inc. 6.86%
ELS
Equity LifeStyle Properties, Inc. 5.12%
AMH
American Homes 4 Rent 4.85%
CAR-UN.TO
Canadian Apartment Properties Real Estate Investment Trust 4.59%
AIRC
Apartment Income REIT Corp. 4.41%

Sector Weightings

SectorRESI
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Research Reports: RESI

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  • MAA: Lowering target price to $128.00

    MID-AMERICA APARTMENT COMM has an Investment Rating of HOLD; a target price of $128.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
    Argus• 4 months ago
     

  • ESS: Lowering target price to $223.00

    ESSEX PROPERTY TRUST INC has an Investment Rating of HOLD; a target price of $223.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
    Argus• 4 months ago
     

  • MAA: Raising target price to $130.00

    MID-AMERICA APARTMENT COMM has an Investment Rating of HOLD; a target price of $130.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
    Argus• 5 months ago
     

  • ESS: Raising target price to $227.00

    ESSEX PROPERTY TRUST INC has an Investment Rating of HOLD; a target price of $227.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
    Argus• 5 months ago
     
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