ARCA:RINC

AXS Real Estate Income ETF

$ 21.7569 -0.1194 ( -0.55%) 03:16 PM EST
PE Ratio:
11.85
PB Ratio:
0.67
Volume:
4.39K
Dividend Yield %:
10.94
Last Holding update 2024-11-26 23 Stocks (0 new)
Value $42.00 Mil Turnover 1 %
Top Holdings: KREF(5.70%) RWT(4.82%) ABR(4.77%) CIM(4.73%) MFA(4.64%)
Portfolio Report
Registrant: Investment Managers Series Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

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Annualized Return %  

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YTD
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Total Annual Return %  

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2025
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Key Statistics

Name Value
Day's Open ($) 21.85
Day's Range ($) 21.7 - 21.85
Day's Volume 4,389
52-Week Range ($) 21.48 - 25.9
Beta -
Volatility 14.9
14-Day RSI 40.01
14-Day ATR ($) 0.344592
20-Day SMA ($) 22.441315

Fundamental Data

Name Value
Market Cap (Mil $) 37.636
Shares Outstanding (Mil) 1.73
PE Ratio 11.85
PE Ratio (10y Range) 11.78 - 12.15
PE Ratio (10y Median) 11.83
PB Ratio 0.67
PB Ratio (10y Range) 0.67 - 0.7
PB Ratio (10y Median) 0.7

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.38
Dividend Yield % 10.94
Dividend Yield % (10y Range) 0.77 - 11.46
Dividend Yield % (10y Median) 10.24
Next Dividend Payment Date
Dividend Frequency Monthly

RINC AXS Real Estate Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for RINC AXS Real Estate Income ETF

Historical TTM Price-to-Earnings without NRI for RINC AXS Real Estate Income ETF

Historical Price-to-Book Ratio for RINC AXS Real Estate Income ETF

Historical Dividend Yields for RINC AXS Real Estate Income ETF

RINC AXS Real Estate Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:RINC

No Available Data

ARCA:RINC is held by these investors

No Available Data
AXS Real Estate Income ETF's Top Stock Picks View Full List
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Impact %
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AXS Real Estate Income ETF Total Holding History ($B)

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AXS Real Estate Income ETF's Asset Allocation

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AXS Real Estate Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AXS Real Estate Income ETF's Hypothetical Growth since 2024-09-30

AXS Real Estate Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

AXS Real Estate Income ETF's Holdings Heat Map

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AXS Real Estate Income ETF's Holdings Bubble Chart

AXS Real Estate Income ETF News

  • 1

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