NYSEARCA:RINC

AXS Real Estate Income ETF (RINC) Price, Holdings, & News

$22.79
+0.24 (+1.06%)
(As of 04/26/2024 ET)
Today's Range
$22.53
$22.91
50-Day Range
$22.05
$24.09
52-Week Range
$20.75
$26.69
Volume
6,297 shs
Average Volume
6,000 shs
Market Capitalization
$46.04 million
Assets Under Management
$44.55 million
Dividend Yield
7.01%
Net Expense Ratio
0.89%

About AXS Real Estate Income ETF

The AXS Real Estate Income ETF (RINC) is an exchange-traded fund that is based on the Gapstow Real Estate Income index. The fund tracks a modified equal-weighted index that provides diversified exposure to US mortgage REITs. The fund uses leverage to seek high yields as compared to other asset classes. RINC was launched on Aug 28, 2023 and is issued by AXS Investments.

RINC Stock Price History

RINC ETF News Headlines

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Fund Details

Issuer
AXS Investments
Fund Name
AXS Real Estate Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:RINC
Inception Date
8/28/2023
Fund Manager
Parker Binion, Travis Trampe
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Gapstow Real Estate Income Index
Category
Sector
Focus
Real Estate
Development Level
Developed Markets
Region
North America
Number of Holdings
25

Fund Statistics

Assets Under Management
$44.55 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
UMB Fund Services, Inc., Mutual Fund Administration, LLC
Advisor
AXS Investments LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
ALPS Distributors, Inc.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
1.22
Creation Fee
$200.00
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AXS Real Estate Income ETF Expenses

TypeRINCReal Estate ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee1.25%0.47%0.54%0.50%0.51%
Other Expenses0.00%0.55%0.54%0.64%0.58%
Total Expense1.25%0.62%0.70%0.74%0.70%
Fee Waiver-0.36%-0.55%-0.55%-0.68%-0.57%
Net Expense0.89%0.49%0.60%0.58%0.58%

AXS Real Estate Income ETF (RINC) Holdings & Exposure

RINC Sector Exposure

RINC Industry Exposure


RINC ETF - Frequently Asked Questions

How have RINC shares performed in 2024?

AXS Real Estate Income ETF's stock was trading at $25.75 at the beginning of 2024. Since then, RINC stock has decreased by 11.5% and is now trading at $22.79.
View the best growth stocks for 2024 here
.

What does RINC invest in?

AXS Real Estate Income ETF is a equity fund issued by AXS Investments. RINC focuses on real estate investments and follows the Gapstow Real Estate Income Index. The fund's investments total to approximately $44.55 million assets under management.

What is the management fee for AXS Real Estate Income ETF?

AXS Real Estate Income ETF's management fee is 1.25% and has no other recorded expenses. However, RINC has a fee waiver of -0.36% to reimburse the expenses. The net expense ratio for RINC is 0.89%.

How do I buy shares of AXS Real Estate Income ETF?

Shares of RINC 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.
Compare Top Brokerages Here.

This page (NYSEARCA:RINC) was last updated on 4/28/2024 by MarketBeat.com Staff

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