Kelly Residential & Apartment Real Estate ETF (RESI)
- 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
Performance Overview: RESI
Trailing returns as of 12/13/2023. Category is Real Estate.
Holdings: RESI
Top 10 Holdings (63.98% of Total Assets)
Sector Weightings
Related ETF News
Research Reports: RESI
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.
RatingPrice TargetMAA: 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.
RatingPrice TargetMAA: 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.
RatingPrice TargetESS: 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.
RatingPrice Target