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

ETF Overview

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.

Key Stats

• Today's Range: $20.95 to $21.11
• 50-Day Range: $19.79 to $21.59
• 52-Week Range: $17.86 to $25.38
• Volume: 2,160 shs
• Average Volume: 4,345 shs
• Market Capitalization: $33.81 million
• Assets Under Management: $35.45 million
• Dividend Yield: 10.48%
• Net Expense Ratio: 0.89%
• Aggregate Rating: Moderate Buy

RINC ETF - Frequently Asked Questions

How have RINC shares performed this year?

AXS Real Estate Income ETF's stock was trading at $21.93 at the start of the year. Since then, RINC shares have decreased by 4.2% and is now trading at $21.00.

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.

What other stocks do shareholders of AXS Real Estate Income ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that AXS Real Estate Income ETF investors own include FS KKR Capital (FSK), Oxford Square Capital (OXSQ), Virtus Global Multi-Sector Income Fund (VGI), AGNC Investment (AGNC), Abrdn Income Credit Strategies Fund (ACP), Ares Dynamic Credit Allocation Fund (ARDC) and BARINGS BDC (BBDC).

Fund Details

• Issuer: AXS Investments
• Fund Name: AXS Real Estate Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 28

Fund Statistics

• Assets Under Management: $35.45 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.02%

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

Options

• Optionable: Optionable
• Options Volume: 2
• Put Options: 6
• Call Options: 2
• Short Interest: 200 shs

Miscellaneous

• Outstanding Shares: 1,610,000
• Beta: 1.27
• Creation Fee: $200.00