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 Analysis About Kelly Residential & Apartment Real Estate ETF (NYSEARCA:RESI) 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%0.57%0.50%0.53%Other Expenses0.00%0.52%0.53%0.60%0.54%Total Expense0.68%0.63%0.75%0.75%0.73%Fee Waiver-0.68%-0.73%-0.67%-0.78%-0.68%Net Expense0.00%0.51%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits.September 21 at 1:00 AM | Porter & Company (Ad)Equity Residential (EQR) Makes It On UBS’ List Of Stocks For The AI, Growth & Low Rates EraNovember 7, 2024 | msn.comNegative 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.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 start of the year. 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 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.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 9/21/2026 by MarketBeat.com Staff. 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