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$ 278,105
Shares Outstanding25,000
Float25,000
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 Date2022-09-22
Dividend Rate$ 0.06
Dividend Yield0.55%
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$ 10.05
52 Week High Change$ 0.00
21 Day Moving Average$ 10.7576
21 Day Extended Moving Average$ 10.8427
50 Day Moving Average$ 10.7039
50 Day Extended Moving Average$ 10.9562
200 Day Moving Average$ 12.4169
200 Day Extended Moving Average$ 12.1853
10 Day Average Volume172
20 Day Average Volume401
30 Day Average Volume406
50 Day Average Volume392
Alpha-0.016614
Beta0.6705
Standard Deviation0.057830
R20.664884
7 Day Price Change$ 0.2237
7 Day Percent Change2.05%
21 Day Price Change$ 0.0906
21 Day Percent Change0.82%
30 Day Price Change$ 0.3406
30 Day Percent Change3.16%
Month to Date Price Change$ -0.0226
Month to Date Percent Change-0.2%
Quarter to Date Price Change$ 0.266
Quarter to Date Percent Change2.45%
180 Day Price Change$ -1.69
180 Day Percent Change-13.21%
200 Day Price Change$ -1.54
200 Day Percent Change-12.18%
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 Ratio13.80
Enterprise Value$ 0
Price to Sales0.00
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book1.60
Price To Cash Flow17.00
PE Low Last 5 Years0.00
Price to Tangible Book0.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets4.60
Return on Equity11.33
Return on Capital0.00

Kelly Residential & Apartment Real Estate ETF (RESI) Profile

PROFILE INFO
Issue TypeET
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
NYSE
RESI
Kelly Stra..
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P: V:us D:20221204 04:38:05