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NYSEARCA:RINC

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

$23.05
-0.39 (-1.66%)
(As of 10/31/2024 ET)

About AXS Real Estate Income ETF (NYSEARCA:RINC)

Key Stats

Today's Range
$23.05
$23.23
50-Day Range
$23.01
$25.22
52-Week Range
$21.30
$26.69
Volume
611 shs
Average Volume
4,886 shs
Market Capitalization
$44.95 million
Assets Under Management
$41.37 million
Dividend Yield
7.82%
Net Expense Ratio
0.89%
Aggregate Rating
Hold

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.

AXS Real Estate Income ETF Expenses

TypeRINCReal Estate ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee1.25%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.44%0.49%0.58%0.53%
Total Expense1.25%0.61%0.71%0.73%0.71%
Fee Waiver-0.36%-0.49%-0.52%-0.68%-0.57%
Net Expense0.89%0.49%0.61%0.58%0.59%
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RINC ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

RINC ETF - Frequently Asked Questions

AXS Real Estate Income ETF's stock was trading at $25.75 at the start of the year. Since then, RINC shares have decreased by 10.5% and is now trading at $23.0505.
View the best growth stocks for 2024 here
.

Top institutional investors of AXS Real Estate Income ETF include Fortitude Family Office LLC (0.05%).

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.

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
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
26

Fund Statistics

Assets Under Management
$41.37 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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
2
Call Options
2
Short Interest
26,600 shs

Miscellaneous

Beta
1.27
Creation Fee
$200.00
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This page (NYSEARCA:RINC) was last updated on 10/31/2024 by MarketBeat.com Staff
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