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RINC
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
AXS Real Estate Income ETF (RINC) Ownership - Who owns AXS Real Estate Income ETF?
The investment seeks a combination of capital appreciation and current income... Show more
Category: #Real Estate
Profile
Category
Real Estate
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A
Details
Group
Domestic Stock Funds
Category
Real Estate
Net Assets
33944520.00
Fund Existence
over 1 year
Turnover
118.00
Capitalization
N/A
Yield
10.44
Total Expense Ratio
0.89
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
RINC
Net Assets
33.9M
Yield
10.44
Fund Existence
over 1 year
Total Expense Ratio
0.89
Turnover
118.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.25
Assets in Top Ten Holdings
20.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
33.9M
Fund Type
ETF
Index Fund
Yes
Management Fee
1.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
26.00
Number of Net Holdings
26.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
46.80%
Gain YTD
-7.078
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General Information
Category RealEstate
Profile
Fundamentals
Details
Category
Real Estate
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A