RINC
AXS Real Estate Income ETF$22.20— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
Avg Volume
3.6KDividend Yield
4.41%Expense Ratio
0.89%AUM
$42.8MShares Outstanding
1.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Category
- Real Estate
- Inception Date
- Aug 28, 2023
- Description
- 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.
Similar ETFs
The AXS Real Estate Income ETF (RINC) is an exchange-traded fund that launched on Aug 28, 2023. It currently manages $42.8M in assets under management. The fund charges an expense ratio of 0.89%. It falls under the Real Estate category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +3.84% | |
| 3Y | -15.88% | |
| 5Y | -15.88% |
Moving Averages
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—
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Price with Moving Averages
Support & Resistance
52-Week High
$22.63
Current Price
$22.20
52-Week Low
$20.62
Current Yield
4.41%
Annual Dividend
$0.6400
Frequency
Monthlyx/year
Last Ex-Date
Aug 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 26, 2025 | $0.1600 | Aug 28, 2025 |
| Jul 29, 2025 | $0.1600 | Jul 31, 2025 |
| Jun 25, 2025 | $0.1600 | Jun 27, 2025 |
| 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 |
| Dec 26, 2024 | $0.1800 | Dec 30, 2024 |
| Nov 26, 2024 | $0.2000 | Nov 29, 2024 |
| Oct 25, 2024 | $0.2000 | Oct 30, 2024 |
| Sep 26, 2024 | $0.2000 | Sep 30, 2024 |
| Aug 28, 2024 | $0.2000 | Aug 30, 2024 |
| Jul 29, 2024 | $0.2000 | Jul 31, 2024 |
| Jun 26, 2024 | $0.2000 | Jun 28, 2024 |
| May 24, 2024 | $0.2000 | May 30, 2024 |
| Apr 25, 2024 | $0.2000 | Apr 29, 2024 |
| Mar 26, 2024 | $0.2000 | Mar 28, 2024 |
| Feb 23, 2024 | $0.2000 | Feb 28, 2024 |
| Jan 26, 2024 | $0.2000 | Jan 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | RINC | Real Estate(114 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.54% | 0.46% |
| AUM | $42.8M | $1.99B | $2.28B |
| Dividend Yield | 4.41% | 5.12% | 4.31% |
| Avg Volume | 3.6K | 419.3K | 300.0K |
| Holdings | — | 100 | 497 |
| Performance | |||
| 1-Month Return | — | +0.63% | -1.38% |
| 6-Month Return | — | +6.84% | -1.16% |
| YTD Return | — | +9.46% | -1.62% |
| 1-Year Return | — | +8.17% | -1.95% |
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