What is RESI?

RESI tracks a market-cap-weighted index of residential and apartment real estate companies from developed countries.

PERFORMANCE [as of 03/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RESI -13.10% 1.10% -1.68% -26.66% -- -- --
RESI (NAV) -11.16% 0.88% -0.75% -26.72% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RESI Factset Analytics Insight

RESI is a passively managed ETF that provides exposure to stocks from developed countries in the residential and apartment real estate sector. Companies of any size are considered for inclusion based on an analysis of a company’s revenue, profit, and/or capital expenditures attributable to or with declared business in residential and apartment real estate products or services. The fund tracks a rules-based index consisting of companies focused on apartment buildings, single-family rental homes, student housing, and manufactured homes, including operators of mobile homes and RV parks. The index is reconstituted and rebalanced quarterly, subject to a maximum of 60 constituents.

RESI Summary Data

01/12/22
0.68%
$487.54K
Strategic Residential & Apartment Real Estate Sector Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
+$0.00B 90 Days

RESI Portfolio Data

$12.61B
22.11
1.70
6.48%
N/A
27

RESI Index Data

Strategic Residential & Apartment Real Estate Sector Index
Market Cap
Market Cap
N/A

RESI Portfolio Management

0.68%
--
--
--

RESI Tax Exposures

20.00% / 39.60%
2.97%
Qualified dividends
No

RESI Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 03/21/23

This measurement shows how easy it is to trade a $1 million USD block of RESI. RESI is rated a 4 out of 5.

RESI Tradability

702
$7.27K
279
$3.19K
0.44%
$0.05
0.04%
2.66% / -1.32%
None
100.00%
25,000
0.01
--
0.05%
0
$9.85
4

RESI Sector/Industry Breakdown

RESI Segment
Benchmark
99.32% --
0.67% --
0.01% --

RESI Top 10 Holdings

4.52%
4.43%
63.51%

RESI Performance Statistics

--
--
--
--
--
N/A

RESI Countries

RESI Segment
Benchmark
82.88% --
16.70% --

RESI Regions

RESI Segment
Benchmark
99.58% --

RESI Economic Development

RESI Segment
Benchmark
99.58% --
0.00% --

RESI Benchmark Comparison Holdings

27
--
--
--

RESI Benchmark Comparison Summary

RESI Segment
Benchmark
27 --
$12.61B --
22.11 --
1.70 --
2.94% --
High --

RESI Benchmark Comparison Market Cap Size

RESI Segment
Benchmark
57.56% --
18.28% --
22.45% --
1.26% --

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.