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S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Options Trading Plan–Perfect For Beginners (Ad)
Stock market today: Asian shares mostly lower after Wall St has its worst week in 6 months
Writers Guild and Hollywood studios reach tentative deal to end strike. No deal yet for actors
New AI Stock Payouts (Ad)
AI is on the world's mind. Is the UN the place to figure out what to do about it?
Facial recognition technology jailed a man for days. His lawsuit joins others from Black plaintiffs
New AI Stock Payouts (Ad)
Canadian autoworkers ratify new labor agreement with Ford
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Options Trading Plan–Perfect For Beginners (Ad)
Stock market today: Asian shares mostly lower after Wall St has its worst week in 6 months
Writers Guild and Hollywood studios reach tentative deal to end strike. No deal yet for actors
New AI Stock Payouts (Ad)
AI is on the world's mind. Is the UN the place to figure out what to do about it?
Facial recognition technology jailed a man for days. His lawsuit joins others from Black plaintiffs
New AI Stock Payouts (Ad)
Canadian autoworkers ratify new labor agreement with Ford
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Options Trading Plan–Perfect For Beginners (Ad)
Stock market today: Asian shares mostly lower after Wall St has its worst week in 6 months
Writers Guild and Hollywood studios reach tentative deal to end strike. No deal yet for actors
New AI Stock Payouts (Ad)
AI is on the world's mind. Is the UN the place to figure out what to do about it?
Facial recognition technology jailed a man for days. His lawsuit joins others from Black plaintiffs
New AI Stock Payouts (Ad)
Canadian autoworkers ratify new labor agreement with Ford
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
NYSEARCA:RESI

Kelly Residential & Apartment Real Estate ETF (RESI) Price, Holdings, & News

$10.01
-0.12 (-1.18%)
(As of 09/22/2023 08:52 PM ET)
Compare
Today's Range
$10.01
▼
$10.09
50-Day Range
$10.01
▼
$11.33
52-Week Range
$9.40
▼
$11.87
Volume
500 shs
Average Volume
750 shs
Market Capitalization
$800,800.00
Assets Under Management
$747,000.00
Dividend Yield
6.39%
Net Expense Ratio
0.00%
ProfileChartDividendHeadlinesHoldingsRatings
RESI stock logo

About Kelly Residential & Apartment Real Estate ETF (NYSEARCA:RESI)

The Kelly Residential & Apartment Real Estate ETF (RESI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a market-cap-weighted index of residential and apartment real estate companies from developed countries. RESI was launched on Jan 12, 2022 and is managed by Kelly.

RESI Price History

RESI ETF News Headlines

September 16, 2023 | americanbankingnews.com
Kelly Residential & Apartment Real Estate ETF (NYSEARCA:RESI) Trading Down 0%
August 31, 2023 | foxnews.com
Chinese cities introduce measures to boost real estate sector
September 25, 2023 | MarketBeat Internal (Ad)
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August 24, 2023 | investing.com
Kelly Residential & Apartment Real Estate (RESI)
August 17, 2023 | markets.businessinsider.com
What's An Attractive Play In US Residential Real Estate Amid Rising Interest Rates? Analyst Highlights AppFolio
August 9, 2023 | msn.com
Kelly Ripa and Mark Consuelos Find Out How to Improve Their Sex Life — Through Their Feet
July 8, 2023 | seekingalpha.com
RESI Kelly Residential & Apartment Real Estate ETF
June 25, 2023 | news.yahoo.com
Kelly Spayd ranks among top real estate professionals in the nation
September 25, 2023 | Behind the Markets (Ad)
[BREAKING] New "Living Missile" to Replace Nuclear Missiles
CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!
June 14, 2023 | benzinga.com
RealtyMogul: Brookside Apartments
See More Headlines
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Fund Details

Issuer
Kelly Strategic Management
Fund Name
Kelly Residential & Apartment Real Estate ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RESI
Inception Date
1/12/2022
Fund Manager
Dustin Lewellyn, Ernesto Tong, Anand Desai
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Strategic Residential & Apartment Real Estate Sector Index
Category
Sector
Focus
Real Estate
Development Level
Developed Markets
Region
North America
Number of Holdings
27

Fund Statistics

Assets Under Management
$747,000.00
Average Daily Volume
$0.00
Discount/Premium
0.17%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Kelly Strategic Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Outstanding Shares
80,000
Beta
0.72
Creation Unit
25,000
Creation Fee
$250.00
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Kelly Residential & Apartment Real Estate ETF Expenses

TypeRESIReal Estate ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.68%0.46%0.53%0.50%0.50%
Other Expenses0.00%0.20%0.52%0.64%0.57%
Total Expense0.68%0.52%0.69%0.74%0.69%
Fee Waiver-0.68%-0.22%-0.55%-0.69%-0.59%
Net Expense0.00%0.48%0.59%0.57%0.57%

Kelly Residential & Apartment Real Estate ETF (RESI) Holdings & Exposure

Top 10 RESI Holdings

RESI Sector Exposure

RESI Industry Exposure

Full Holdings Details













RESI ETF - Frequently Asked Questions

How have RESI shares performed in 2023?

Kelly Residential & Apartment Real Estate ETF's stock was trading at $10.0308 at the beginning of 2023. Since then, RESI stock has decreased by 0.2% and is now trading at $10.01.
View the best growth stocks for 2023 here.

How often does Kelly Residential & Apartment Real Estate ETF pay dividends? What is the dividend yield for Kelly Residential & Apartment Real Estate ETF?

Kelly Residential & Apartment Real Estate ETF announced a dividend on Friday, March 10th. Shareholders of record on Friday, June 23rd will be given a dividend of $0.0861 per share on Monday, June 26th. The ex-dividend date of this dividend is Thursday, June 22nd.
Read our dividend analysis for RESI.

What does RESI invest in?

Kelly Residential & Apartment Real Estate ETF is a equity fund issued by Kelly Strategic Management. RESI focuses on real estate investments and follows the Strategic Residential & Apartment Real Estate Sector Index. The fund's investments total to approximately $747,000.00 assets under management.

What stocks does Kelly Residential & Apartment Real Estate ETF hold?

RESI invests in 27 holdings. Some of the stocks in their portfolio include Equity Residential (EQR), Essex Property Trust (ESS), AvalonBay Communities (AVB), Sun Communities (SUI), Invitation Homes (INVH), Mid-America Apartment Communities (MAA), Equity LifeStyle Properties (ELS), American Homes 4 Rent (AMH), Camden Property Trust (CPT) and UDR (UDR).

What is the management fee for Kelly Residential & Apartment Real Estate ETF?

Kelly Residential & Apartment Real Estate ETF's management fee is 0.68% and has no other recorded expenses. However, RESI has a fee waiver of -0.68% to reimburse the expenses. The net expense ratio for RESI is 0.00%.

What is Kelly Residential & Apartment Real Estate ETF's stock symbol?

Kelly Residential & Apartment Real Estate ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "RESI."

How do I buy shares of Kelly Residential & Apartment Real Estate ETF?

Shares of RESI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Kelly Residential & Apartment Real Estate ETF's stock price today?

One share of RESI stock can currently be purchased for approximately $10.01.

How much money does Kelly Residential & Apartment Real Estate ETF make?

Kelly Residential & Apartment Real Estate ETF (NYSEARCA:RESI) has a market capitalization of $800,800.00.

This page (NYSEARCA:RESI) was last updated on 9/25/2023 by MarketBeat.com Staff

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