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BATS:REC

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

$20.06 0.00 (0.00%)
As of 10/19/2022

About Emles Real Estate Credit ETF (BATS:REC)

Key Stats

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%
Aggregate Rating
N/A

ETF Overview

There is no description available for this ETF.

Emles Real Estate Credit ETF Expenses

TypeRECBroad Debt ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.48%0.40%0.32%0.59%0.53%
Other Expenses0.00%0.24%0.31%0.49%0.54%
Total Expense0.48%0.51%0.41%0.72%0.73%
Fee Waiver0.00%-0.35%-0.35%-0.54%-0.68%
Net Expense0.48%0.43%0.35%0.65%0.60%
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REC ETF News Headlines

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REC Silicon ASA (RNWEY) Q4 2025 Earnings Call Transcript
See More Headlines

REC ETF - Frequently Asked Questions

Emles Real Estate Credit ETF's stock was trading at $20.0550 at the beginning of the year. Since then, REC stock has increased by 0.0% and is now trading at $20.0550.

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.

Fund Details

Issuer
Emles Advisors
Fund Name
Emles Real Estate Credit ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:REC
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
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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%

This page (BATS:REC) was last updated on 8/24/2026 by MarketBeat.com Staff.
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