NYSEARCA:RESI Kelly Residential & Apartment Real Estate ETF (RESI) Price, Holdings, & News $9.70 0.00 (0.00%) As of 12/12/2023 Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About Kelly Residential & Apartment Real Estate ETF (NYSEARCA:RESI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RESI alerts:Sign Up Key Stats Today's Range$9.70▼$9.7050-Day Range$9.70▼$9.7052-Week Range$8.96▼$11.87VolumeN/AAverage Volume741 shsMarket Capitalization$776.26 thousandAssets Under Management$973 thousandDividend Yield6.60%Net Expense Ratio0.00%Aggregate RatingN/A ETF Overview 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. Read More Kelly Residential & Apartment Real Estate ETF ExpensesTypeRESIReal Estate ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.68%0.49%0.56%0.51%0.53%Other Expenses0.00%0.48%0.56%0.59%0.56%Total Expense0.68%0.63%0.76%0.74%0.73%Fee Waiver-0.68%-0.58%-0.66%-0.71%-0.63%Net Expense0.00%0.51%0.63%0.58%0.60% Receive RESI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Kelly Residential & Apartment Real Estate ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RESI ETF News HeadlinesCanadian Apartment Properties: Immigration Changes Spook InvestorsNovember 8, 2024 | seekingalpha.comEquity Residential (EQR) Makes It On UBS’ List Of Stocks For The AI, Growth & Low Rates EraNovember 7, 2024 | msn.comAI Frenzy Could Send ‘EarnPhone’ SoaringThe hidden fuel behind AI? Your phone. Billions of data points — from your clicks, swipes, scrolls, and searches — are feeding the next wave of AI innovation. Big Tech is harvesting it. 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Invest in the company that allows you to share in the profits from yours.July 28 at 2:00 AM | Mode Mobile (Ad)Negative News For Real Estate Investors: 1 REIT To Buy And 1 To AvoidNovember 4, 2024 | seekingalpha.comAnalysts Offer Insights on Real Estate Companies: Veris Residential (VRE), Equinix (EQIX) and National Storage Affiliates (NSA)November 1, 2024 | markets.businessinsider.comEquity Residential FFO Jumps 3.1%October 31, 2024 | fool.comSee More Headlines RESI ETF - Frequently Asked Questions How have RESI shares performed this year? Kelly Residential & Apartment Real Estate ETF's stock was trading at $9.7032 at the beginning of 2025. Since then, RESI shares have increased by 0.0% and is now trading at $9.7032. 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Kelly Residential & Apartment Real Estate ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Kelly Residential & Apartment Real Estate ETF investors own include Rithm Capital (RITM), Walt Disney (DIS), Energy Transfer (ET), Meta Platforms (META), AGNC Investment (AGNC), Salesforce (CRM) and Enterprise Products Partners (EPD). Fund Details IssuerKelly Strategic Management Fund NameKelly Residential & Apartment Real Estate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RESI Inception Date1/12/2022 Fund ManagerDustin Lewellyn, Ernesto Tong, Anand Desai WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkStrategic Residential & Apartment Real Estate Sector Index CategorySector FocusReal Estate Development LevelDeveloped Markets RegionNorth America Number of Holdings2 Fund Statistics Assets Under Management$973 thousand Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorKelly Strategic Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares80,000Beta0.72 Creation Unit25,000 Creation Fee$250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 3 RESI HoldingsFirst American Government Obligations FundHolding Weight: 49.95%First American Treasury Obligations FundHolding Weight: 49.95%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.10%Full Holdings Details This page (NYSEARCA:RESI) was last updated on 7/28/2025 by MarketBeat.com Staff From Our PartnersAI Frenzy Could Send ‘EarnPhone’ SoaringThe hidden fuel behind AI? Your phone. 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