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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%0.31%0.60%0.53%
Other Expenses0.00%0.24%0.31%0.49%0.54%
Total Expense0.48%0.51%0.41%0.73%0.73%
Fee Waiver0.00%-0.35%-0.35%-0.54%-0.68%
Net Expense0.48%0.43%0.35%0.66%0.60%
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REC ETF News Headlines

A letter from Shannon Stansberry
Porter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.tc pixel
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.

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 10/19/2022 by MarketBeat.com Staff.
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