RINC

$22.20 ()
AUM $42.8MER 0.89%NAV $23.49Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

$19.79$22.63

Avg Volume

3.6K

Dividend Yield

4.41%

Expense Ratio

0.89%

AUM

$42.8M

Shares Outstanding

1.6M

Sector Breakdown

SectorWeight %
Real Estate100.00%

Country Allocation

CountryWeight %
Other100.00%

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

SymbolNameAUM
IAUiShares Gold Trust$72.97B
VNQVanguard Real Estate ETF$64.60B
SCHHSchwab U.S. REIT ETF$9.80B
XLREState Street Real Estate Select Sector SPDR ETF$7.84B
IAUMiShares Gold Trust Micro$7.36B

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

PeriodReturnETF
1D
1W
1M
3M
6M
YTD
1Y
+8.35%
3Y
-15.88%
5Y
-15.88%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$22.63

Current Price

$22.20

52-Week Low

$19.79

$19.79$22.63

Current Yield

4.41%

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricRINCReal Estate(117 ETFs)Mortgage(72 ETFs)
Fund Info
Expense Ratio0.89%0.57%0.46%
AUM$42.8M$1.99B$2.20B
Dividend Yield4.41%4.93%4.31%
Avg Volume3.6K537.0K287.3K
Holdings82489
Performance
1-Month Return+6.97%+0.92%
6-Month Return+4.39%-0.68%
YTD Return+6.92%+0.22%
1-Year Return+15.55%+2.39%

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