Description: Kelly Residential & Apartment Real Estate ETF is an exchange traded fund launched and managed by Kelly Strategic Management, LLC. The fund is co-managed by Penserra Capital Management, LLC. It invests in public equity markets of the United States and Canada region. The fund invests in stocks of companies operating across real estate, real estate management and development, real estate operating companies, real estate operators and lessors, residential building operators and lessors, apartment building operators and lessors, residential mobile home site operators, manufactured homes sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Strategic Residential & Apartment Real Estate Sector Index, by using full replication technique. Kelly Residential & Apartment Real Estate ETF is domiciled in the United States
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Real Estate
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 82.49 | 0.00 | 82.49 |
| Stock non-US | 16.58 | 0.00 | 16.58 |
| Cash | 0.93 | 0.00 | 0.93 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 100.00 | 98.01 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 98.44 |
| Japan | 0.00 | 0.36 |
| Australasia | 0.00 | 0.25 |
| Asia Emerging | 0.00 | 0.02 |
| Latin America | 0.00 | 0.01 |
| Asia Developed | 0.00 | 0.40 |
| United Kingdom | 0.00 | 0.18 |
| Europe Emerging | 0.00 | 0.00 |
| Europe Developed | 0.00 | 0.34 |
| Africa/Middle East | 0.00 | 0.00 |