Data as of: Apr 26, 2024

RINC: AXS Real Estate Income ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 22.79
  • $2.28
  • 10.00 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.5 %
  • 11.4 %
  • +0.46
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -4.27 % -4.37 % -8.46 %
2023 +3.56 % -1.35 % -3.54 % +9.89 % +8.29 %
2022 -7.02 % -5.35 % -1.99 % +2.61 % -11.49 %
2021 +3.53 % +1.89 % +0.00 % +0.18 % +5.69 %
2020 -24.31 % +20.47 % +4.78 % +7.86 % +3.06 %
2019 +5.56 % +0.35 % +0.40 % +0.75 % +7.15 %
2018 +3.17 % +1.72 % +2.05 % -6.40 % +0.23 %
2017 +1.54 % +2.70 % +2.15 % +2.30 % +8.97 %
2016 -1.30 % +8.49 % +5.09 % +4.08 % +17.13 %
2015 +2.49 % +0.08 % -8.72 % -7.10 % -13.02 %
2014 +3.37 % +3.19 % -4.27 % -15.42 % -13.64 %
2013 +4.23 % -0.71 % +5.06 % +2.90 % +11.88 %
2012 +6.63 % +0.08 % +4.77 % +2.55 % +14.67 %
2011 +4.88 % +1.84 % -7.99 % +4.51 % +2.71 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.60 $0.20 $0.80
2023 $0.51 $0.51 $0.57 $0.60 $2.19
2022 $0.51 $0.51 $0.51 $0.51 $2.04
2021 $0.58 $0.52 $0.51 $0.51 $2.12
2020 $0.60 $0.60 $0.60 $0.60 $2.40
2019 $0.65 $0.64 $0.61 $0.60 $2.50
2018 $0.65 $0.68 $0.69 $0.66 $2.68
2017 $0.61 $0.63 $0.66 $0.70 $2.60
2016 $0.60 $0.42 $0.65 $0.68 $2.35
2015 $0.79 $0.83 $0.94 $0.98 $3.55
2014 $0.84 $0.96 $0.92 $1.34 $4.06
2013 $0.93 $1.00 $0.99 $1.19 $4.12
2012 $0.90 $1.11 $1.07 $1.10 $4.18
2011 $0.83 $0.90 $0.90 $1.55 $4.18
Aug 28, 2023
High Yield ETF (HYLD) has changed to AXS Real Estate Income ETF (RINC).

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

RINC monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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