Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Investment Managers Series Trust II AXS Real Estate Income ETF


SR Partners LLC RINC ETF
RINC Price$22.56 Market Cap$41.82M
Annual Dividend Yield10.54% Annual Dividend$2.40
Yearly Management Fee0.89% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheMortgage REITs Last 24h Volume$2.13K
Portfolio Management Company
SR Partners LLC
Discount/Premium to NAV-0.18%
Inception DateNov 30, 2010 Market Cap Rank2573
Monthly AUM Growth1.52% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Investment Managers Series Trust II 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 -0.18%. While the total value of the fund shows $626.64K increase compared to the previous month, its price is traded daily at a decrease of -0.96%. The annual dividend yield of RINC ETF is 10.54%, whereas its main asset area is North America. RINC ETF, whose 24-hour total volume is $2.13K, has experienced a $-3,064 cash outflow in the last month. In addition, Investment Managers Series Trust II AXS Real Estate Income ETF's net asset value total return is 0.00%.

RINC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.96% -3.63% -2.08% -10.97% -1.51% -12.06% -13.80%

RINC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.32% -7.29% -2.78% -4.28% -6.65% 0.74%

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RINC ETF NAV Growth Chart

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