RESI Kelly Residential & Apartment Real Estate ETF

*Unless otherwise stated, data provided by FactSet.

RESI Fund Description

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

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.

PERFORMANCE [as of 10/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RESI -6.80% -8.63% -- -- -- -- --
RESI (NAV) -6.73% -8.38% -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RESI Summary Data

Kelly
01/12/22
Open-Ended Fund
0.00%
$271.72K
$4.31K
0.41%

RESI Portfolio Data

$14.85B
26.90
1.97
--
N/A
26

RESI Index Data

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

RESI Portfolio Management

0.00%
--
--
--

RESI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RESI Fund Structure

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

RESI Factset Analytics Block Liquidity

As of 10/04/22
5
4
3
2
1

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

399
$4.31K
258
$3.24K
0.41%
$0.05
0.08%
1.86% / -1.80%
None
100.00%
25,000
0.01
--
0.06%
3
$11.08
4

RESI Sector/Industry Breakdown


RESI
Segment Benchmark
99.06%
--
0.49%
--
0.46%
--

RESI Countries


RESI
Segment Benchmark
87.31%
--
11.99%
--

RESI Regions


RESI
Segment Benchmark
99.30%
--

RESI Economic Development


RESI
Segment Benchmark
99.30%
--
0.00%
--

RESI Performance Statistics

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

RESI Benchmark Comparison Holdings

26
--
--
--

RESI Benchmark Comparison Summary


RESI
Segment Benchmark
26
--
$14.85B
--
26.90
--
1.97
--
2.68%
--
High
--

RESI Benchmark Comparison Market Cap Size


RESI
Segment Benchmark
62.46%
--
17.72%
--
16.71%
--
0.00%
--

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.