AXS Real Estate Income ETF
SR Partners LLC RINC ETF
| RINC Price | $22.2251 |
Market Cap | $35.16M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.89% |
Asset Class | Equity |
| Focus | Financials |
Category | Sector, Financials |
| Niche | Mortgage REITs |
Last 24h Volume | $1.83K |
| Portfolio Management Company | SR Partners LLC |
Discount/Premium to NAV | -0.28% |
| Inception Date | Nov 30, 2010 |
Market Cap Rank | 3095 |
| Monthly AUM Growth | 2.85% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
AXS Real Estate Income ETF is an ETF issued by SR Partners LLC on Nov 30 2010.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials".
As of today, the price of RINC ETF according to its net asset value is discounted at -0.28%.
While the total value of the fund shows $973.57K increase compared to the previous month, its price is traded daily at a increase of 0.12%.
The annual dividend yield of RINC ETF is 0.00%, whereas its main asset area is North America.
RINC ETF, whose 24-hour total volume is $1.83K, has experienced a $-226,389 cash outflow in the last month.
In addition, AXS Real Estate Income ETF's 3-month net asset value total return is 11.55%.
RINC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.12% |
-0.69% |
3.71% |
8.57% |
-3.50% |
0.70% |
-10.60% |
RINC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.30% |
11.55% |
7.30% |
-0.20% |
7.80% |
9.57% |
RINC ETF Fund Flows Chart
RINC ETF Market Cap Chart
RINC ETF NAV Growth Chart
RINC ETF Comments
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