RESI

$9.70+$0.04 (+0.46%)prev close

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Change$-5.05

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

Held by

portfolios on TandT

Bookmarked by

users

Avg position size

—

of holders' portfolios

13F filers

institutions

Sector

Asset Management

Earnings surprises

Beat consensus in 5 of the last 8 reported quarters

Reported	Est. EPS	Actual	Surprise
2020-11-04	$-0.31	$-0.29	+6.5%
2020-08-10	$-0.32	$0.07	+121.9%
2020-05-04	$-0.38	$-0.37	+2.6%
2019-11-06	$-0.41	$-0.68	-65.9%
2019-08-07	$-0.38	$-0.47	-23.7%
2019-05-08	$-0.42	$-0.35	+16.7%
2018-11-07	$-0.39	$-0.89	-128.2%
2018-08-09	$-0.41	$-0.40	+2.4%

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
RESIKelly Residential & Apartment Real Estate ETF	$9.70	+0.46%	$969175	—
AILGAlpha Intelligent - Large Cap Growth ETF	$16.99	+0.00%	$860476	—
AILVAlpha Intelligent - Large Cap Value ETF	$22.82	+0.00%	$934433	—
AIRLThemes Airlines ETF	$34.54	-1.11%	$955175	—
HOTLKelly Hotel & Lodging Sector ETF	$14.62

Fund

The fund adviser employs a “passive management” investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of U.S.- and Canada-listed companies engaged in the Residential and Apartment Real Estate Business. Under normal circumstances, the fund invests at least 80% of its net assets in Residential and Apartment Real Estate Companies. The fund is non-diversified.

Expense ratio: 0.68%
Assets: $972063
Holdings: 1
Inception: 2022-01-13
Issuer: KellyETFs
Domicile: US

Top constituents

top 1 · 100% of the fund

Name	Weight
CASH&OTHERCash & Other	100.00%

Kelly Residential & Apartment Real Estate ETF

The fund aims to mirror the total return performance of an underlying index, before accounting for fees and expenses, by utilizing a passive investment approach. This benchmark is systematically constructed and includes publicly traded companies in both the United States and Canada that are actively involved in the residential and apartment real estate industry. Ordinarily, at least 80% of the fund's total assets will be allocated to these specific residential and apartment real estate enterprises. It is important to note that this fund is classified as non-diversified.

IPO / List date: Jan 13, 2022
HQ: US

Held by traders on TradeandTell

No one on the platform currently holds RESI.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in RESI as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Dividend history

TTM yield · 0.32% ($0.03/share)

Ex-date	Per share	Pay date
2023-09-21	$0.0311	2023-09-25

Recent trades on TradeandTell

No one on the platform has traded RESI yet.

$RESI chatter on StockTwits

Invest United@DaYoungCMoneyBullishNov 15
$RESI Diversifying some in the real state sector
View on StockTwits ↗
Macroaxis@macroaxisMay 21
$RESI - Kelly Strategic maximum pain is plunging https://www.macroaxis.com/stock-options/RESI/Kelly-Strategic-ETF?utm_source=dlvr.it&utm_medium=stocktwits
View on StockTwits ↗
Ray C. Parrish@crudeinmytradingDec 27
Housing Market May Be Different Than Expected > https://tinyurl.com/yc468ua4 $HAUS $RESI $HOMZ #housing #stocks #realestate #commencedepartment #investing #debt #housingmarket #homesales #rentalproperty
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