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    rinc-img

    Investment Managers Series Trust II, ETF

    RINC

    PCQ

    $22.0491

    -$0.34

    (-1.52%)

    Provider: AXS Category: Real Estate
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0.89%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     4.35K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     10.78%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $20.27 L
    $24.51 H
    $22.0491

    About Investment Managers Series Trust II, ETF

    Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in income producing real estate securities. It"s investments in real estate securities primarily include common and preferred securities of U.S. publicly traded "REITs" that focus on owning commercial and residential mortgages ("mREITs"), and publicly traded closed-end funds that invest primarily in mortgage-backed securities ("mCEFs"). The fund may invest in securities of issuers of any market capitalization. It is non-diversified. more

    Provider: AXSCategory: Real Estate

    Returns

    Time FrameRINCS&P500
    1-Week Return-1.19%-0.58%
    1-Month Return1.94%1.89%
    3-Month Return-4.37%3.24%
    6-Month Return-9.61%10.09%
    1-Year Return-14.02%22.09%
    3-Year Return-16.45%35.68%

    Largest Holdings

    Stock name Ticker Weight
    STWD-img Starwood Property Trust Inc
    		STWD
    4.59%
    ARI-img Apollo Commercial Real Estate Finance Inc
    		ARI
    4.58%
    BXMT-img Blackstone Mortgage Trust Inc
    		BXMT
    4.55%
    LADR-img Ladder Capital Corp Class A
    		LADR
    4.52%
    FBRT-img Franklin BSP Realty Trust Inc
    		FBRT
    4.52%
    KREF-img KKR Real Estate Finance Trust Inc
    		KREF
    4.49%
    TRTX-img TPG RE Finance Trust Inc
    		TRTX
    4.47%
    ABR-img Arbor Realty Trust
    		ABR
    4.46%
    NRZ-img New Residential Investment Corp
    		NRZ
    4.38%
    EFC-img Ellington Financial Inc.
    		EFC
    4.36%

    Sector Breakdown

    Sector Weight
    Real estate
    		100.00%

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    Vested Finance Inc
    222 N. Sepulveda Blvd, Suite 10-124, 
El Segundo, CA 90245, USA

    Vested Services Private Limited
    5 Vivekanand Villa, 139 S V Road, Andheri West, Mumbai, Mumbai City, Maharashtra, India, 400058

    help@vestedfinance.co | +919513375607

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    Risk Disclosure - US Markets

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    Vested Finance Inc. is an investment adviser in California. Vested Finance Inc. is registered with the Securities and Exchange Commission (SEC). Registration of an investment adviser dVested Finance Inc. is an investment adviser in California. Vested Finance Inc. is registered with the Securities and Exchange Commission (SEC). Registration of an investment adviser does not imply any specific level of skill or training and does not constitute an endorsement of the firm by the Commission. Vested Finance Inc. only transacts business in states in which it is properly registered or is excluded or exempted from registration. A copy of Vested Finance Inc.’s current written disclosure brochure filed with the SEC which discusses among other things, Vested Finance Inc.’s business practices, services and fees, is available through the SEC’s website at: www.adviserinfo.sec.gov. You can also find a copy of our customer relationship summary (Form CRS) here.

    All securities are offered through VF Securities, Inc. (member FINRA/SIPC). More information about this firm can be found at www.brokercheck.finra.org and at SIPC.org. This website is maintained and published by Vested Finance Inc. Vested Finance Inc., VF Securities Inc., and Vested Private Services Limited are wholly owned subsidiaries of Vested Holding Corp., referred to herein as Vested Group. You can learn more about VF Securities, Inc. on FINRA’s Broker.… Read more

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    All information published on this website is for informational purposes only and no part of it must be construed as an offer to sell or buy a security.

    No information published on the website is intended to be investment advice, portfolio management or as any form of research analysis, directly or indirectly. Each DIY Vest is created by individual users of this website, and Vested Group does not have any role in the selection of stocks for DIY Vests. The users of the website shall be solely responsible for any action taken by them pursuant to the information contained herein, including any investment decision with respect to transaction in securities for which a platform is made available on this website.

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    Risk Disclosure - Indian Markets

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    P2P lending and INR Bonds are offered through Vested Services Private Limited. Such investments are subject to risks including loss of principal.

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