PortViewPortView
RESI logo

Kelly Residential & Apartment Real Estate (RESI) ETF Holdings & Analysis

ETFOther

$9.70+0.46%
1-year price historyRange $8.96 – $11.63
52-week range$9.70
$8.96$11.87

What RESI does

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.

Fund profile

Category
Other
AUM
$969,175
Holdings
1
52-week high
$11.87
52-week low
$8.96

Top holdings

HoldingWeight
Cash & Other100.00%

Sector allocation

Real Estate100.00%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how RESI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze RESI in PortView →

Related securities

Related stocks

Frequently asked questions

What does RESI track?
RESI is the Kelly Residential & Apartment Real Estate ETF, a Other ETF.
What is the expense ratio of RESI?
Expense ratio data for RESI is shown on the page when available from our data provider.
What are the largest holdings in RESI?
Top holdings include Cash&Other.
How can PortView analyze RESI overlap with other ETFs?
PortView computes the holdings overlap between RESI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.