Free Trial
BATS:REC

Emles Real Estate Credit ETF (REC) Price, Holdings, & News

$20.06
0.00 (0.00%)
(As of 10/19/2022)
Today's Range
$20.06
$20.06
50-Day Range
$20.06
$20.06
52-Week Range
N/A
Volume
48 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$2.01 million
Dividend Yield
N/A
Net Expense Ratio
0.48%

About Emles Real Estate Credit ETF

There is no description available for this ETF.

REC Stock Price History

REC ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
Receive REC Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Emles Real Estate Credit ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
Emles Advisors
Fund Name
Emles Real Estate Credit ETF
Tax Classification
Regulated Investment Company
Inception Date
10/14/2020
Fund Manager
Gabriel Hammond, Agam Sharma, Rachel Deinhart
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Solactive U.S. Real Estate Bond Index
Category
Broad Debt
Focus
Broad Debt
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$2.01 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Emles Advisors LLC
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
N/A
Beginner's Guide to Pot Stock Investing Cover

Click the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise.

Get This Free Report

Emles Real Estate Credit ETF Expenses

TypeRECBroad Debt ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.48%0.41%0.32%0.56%0.51%
Other Expenses0.00%0.32%0.26%0.49%0.54%
Total Expense0.48%0.52%0.40%0.70%0.71%
Fee Waiver0.00%-0.36%-0.25%-0.37%-0.60%
Net Expense0.48%0.43%0.35%0.64%0.58%

Emles Real Estate Credit ETF (REC) Holdings

Top 10 REC Holdings

  • Service Properties Trust 4.35%
    Holding Weight: 9.84%
  • WELLTOWER OP LLC 4.25%
    Holding Weight: 9.20%
  • Realty Income Corp. 4.625%
    Holding Weight: 8.87%
  • Crown Castle Inc. 1.05%
    Holding Weight: 8.70%
  • Office Properties Income Trust 4.5%
    Holding Weight: 7.79%
  • W. P. Carey Inc 4.6%
    Holding Weight: 6.93%
  • Ventas Realty L.P./Ventas Capital Corp. 4.125%
    Holding Weight: 6.66%
  • GLP Capital L.P. and GLP Financing II, Inc. 5.75%
    Holding Weight: 6.65%
  • Equinix, Inc. 1.25%
    Holding Weight: 6.44%
  • Sabra Health Care Ltd Partnership / Sabra Capital Corp 5.125%
    Holding Weight: 6.40%

REC ETF - Frequently Asked Questions

How have REC shares performed in 2024?

Emles Real Estate Credit ETF's stock was trading at $20.0550 at the beginning of 2024. Since then, REC shares have increased by 0.0% and is now trading at $20.0550.
View the best growth stocks for 2024 here
.

What does REC invest in?

Emles Real Estate Credit ETF is a fixed income fund issued by Emles Advisors. REC focuses on broad debt investments and follows the Solactive U.S. Real Estate Bond Index. The fund's investments total to approximately $2.01 million assets under management.

What is the management fee for Emles Real Estate Credit ETF?

Emles Real Estate Credit ETF's management fee is 0.48% and has no other recorded expenses or fee waivers. The net expense ratio for REC is 0.48%.

How do I buy shares of Emles Real Estate Credit ETF?

Shares of REC 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 (BATS:REC) was last updated on 6/16/2024 by MarketBeat.com Staff

From Our Partners