REC
Emles Real Estate Credit ETF
REC | CBOE
$20.05
$0.00 (-0.02%)
At close: Jun 12, 2025, 9:41 AM
-0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.06M
AVG Volume 48
AUM 4.06M
NAV 20.09
1D Range
20.05 20.06
52W Range
20.05 20.06
About REC
The index is a market value weighted index designed to measure the performance of corporate bonds issued in the U.S. by U.S. companies (and their subsidiaries) in the real estate sector. The fund gene...
Asset Class Equity
Holdings 1
Inception Date Oct 14, 2020
Expense Ratio 0.47999998000000005%
Domicile United States
ISIN US2913616080
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Cash Equiva... | REC | 100% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 27, 22 | $0.0480 | Sep 30, 22 |
| Aug 26, 22 | $0.0910 | Aug 31, 22 |
| Jul 26, 22 | $0.1420 | Jul 29, 22 |
| Jun 27, 22 | $0.0440 | Jun 30, 22 |
| May 25, 22 | $0.1280 | May 31, 22 |
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