NYSEARCA:RESI

Kelly Residential & Apartment Real Estate ETF (RESI) Price, Holdings, & News

$9.70
0.00 (0.00%)
(As of 12/12/2023)
Today's Range
$9.70
$9.70
50-Day Range
$9.70
$9.70
52-Week Range
$8.96
$11.87
Volume
N/A
Average Volume
741 shs
Market Capitalization
$776,256.00
Assets Under Management
$973,000.00
Dividend Yield
6.60%
Net Expense Ratio
0.00%
RESI stock logo

About Kelly Residential & Apartment Real Estate ETF (NYSEARCA:RESI)

The Kelly Residential & Apartment Real Estate ETF (RESI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a market-cap-weighted index of residential and apartment real estate companies from developed countries. RESI was launched on Jan 12, 2022 and is managed by Kelly.

RESI Stock Price History

RESI ETF News Headlines

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Aging Durham apartments attract hefty sale price
Exposed: 10 CENT Crypto to Explode April 20th?
Former Wall Street Insider and Professional Money Manager Reveals 4 Cryptos BETTER Than Bitcoin
See More Headlines
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Fund Details

Issuer
Kelly Strategic Management
Fund Name
Kelly Residential & Apartment Real Estate ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:RESI
Inception Date
1/12/2022
Fund Manager
Dustin Lewellyn, Ernesto Tong, Anand Desai
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Strategic Residential & Apartment Real Estate Sector Index
Category
Sector
Focus
Real Estate
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$973,000.00
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Kelly Strategic Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.72
Creation Unit
25,000
Creation Fee
$250.00
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Kelly Residential & Apartment Real Estate ETF Expenses

TypeRESIReal Estate ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.68%0.47%0.54%0.50%0.51%
Other Expenses0.00%0.55%0.54%0.64%0.58%
Total Expense0.68%0.62%0.70%0.74%0.70%
Fee Waiver-0.68%-0.55%-0.55%-0.68%-0.57%
Net Expense0.00%0.49%0.60%0.57%0.58%

Kelly Residential & Apartment Real Estate ETF (RESI) Holdings


RESI ETF - Frequently Asked Questions

How have RESI shares performed in 2024?

Kelly Residential & Apartment Real Estate ETF's stock was trading at $9.7032 at the beginning of the year. Since then, RESI shares have increased by 0.0% and is now trading at $9.7032.
View the best growth stocks for 2024 here
.

What does RESI invest in?

Kelly Residential & Apartment Real Estate ETF is a equity fund issued by Kelly Strategic Management. RESI focuses on real estate investments and follows the Strategic Residential & Apartment Real Estate Sector Index. The fund's investments total to approximately $973,000.00 assets under management.

What is the management fee for Kelly Residential & Apartment Real Estate ETF?

Kelly Residential & Apartment Real Estate ETF's management fee is 0.68% and has no other recorded expenses. However, RESI has a fee waiver of -0.68% to reimburse the expenses. The net expense ratio for RESI is 0.00%.

How do I buy shares of Kelly Residential & Apartment Real Estate ETF?

Shares of RESI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:RESI) was last updated on 4/24/2024 by MarketBeat.com Staff

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