Kelly Residential & Apartment Real Estate ETF (RESI) Fundamentals

The investment seeks to track the total return performance, before fees and expenses, of the Strategic Residential & Apartment Real Estate Sector Index (the ¿Index¿). 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.
SHARE INFORMATION
Market Cap$ 1,212,350
Shares Outstanding100,000
Float100,000
Percent Float100.0%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 0
Latest Fiscal EPS$ 0.00
Latest Fiscal Date-
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date2022-06-24
Dividend Rate$ 0.05
Dividend Yield0.45%
Payment Cash-
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 15.14
52 Week Low$ 11.39
52 Week High Change$ 0.00
21 Day Moving Average$ 12.0565
21 Day Extended Moving Average$ 12.1106
50 Day Moving Average$ 12.6879
50 Day Extended Moving Average$ 12.6206
200 Day Moving Average$ 13.5431
200 Day Extended Moving Average$ 13.7553
10 Day Average Volume637
20 Day Average Volume496
30 Day Average Volume516
50 Day Average Volume558
Alpha-0.012564
Beta0.5734
Standard Deviation0.048046
R20.407267
7 Day Price Change$ 0.1268
7 Day Percent Change1.06%
21 Day Price Change$ 0.0062
21 Day Percent Change0.05%
30 Day Price Change$ -0.71367
30 Day Percent Change-5.56%
Month to Date Price Change$ 0.1444
Month to Date Percent Change1.21%
Quarter to Date Price Change$ 0.1444
Quarter to Date Percent Change1.21%
180 Day Price Change$ 0.00
180 Day Percent Change0.0%
200 Day Price Change$ 0.00
200 Day Percent Change0.0%
Year to Date Price Change$ 0.00
Year to Date Percent Change0.0%

Kelly Residential & Apartment Real Estate ETF (RESI) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count0.0%
Gross Margin0.0%
Profit Margin TOT0.0%
INCOME STATEMENTS
Revenue$ 0
Revenue Per Share$ 0.00
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.00
Total Debt To Equity0.00
Int Coverage0.00
Current Ratio0.00
Leverage Ratio0.00
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio19.60
Enterprise Value$ 0
Price to Sales0.00
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book2.10
Price To Cash Flow21.50
PE Low Last 5 Years0.00
Price to Tangible Book0.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets4.09
Return on Equity9.70
Return on Capital0.00

Kelly Residential & Apartment Real Estate ETF (RESI) Profile

PROFILE INFO
Issue Type-
SEC Type-
Auditor-
CEO-
Emplyoees-
Last Audit-
CIK0001873280
Industry-
Sector-
NAICS-
CONTACT INFO
AddressKelly Strategic ETF Trust
7887 EAST BELLEVIEW AVE.,SUITE 1100 DENVER CO 80111
,
Website
Facsimile-
Telephone212-951-0499
Email-
Your Recent History
AMEX
RESI
Kelly Resi..
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