Investment Managers Series Trust II AXS Real Estate Income ETFInvestment Managers Series Trust II AXS Real Estate Income ETFInvestment Managers Series Trust II AXS Real Estate Income ETF

Investment Managers Series Trust II AXS Real Estate Income ETF

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Statistik utama


Assets under management (AUM)
‪41.65 M‬USD
Aliran dana (1T)
‪−15.88 M‬USD
Hasil dividen (dinyatakan)
10.23%
Diskaun/Premium kepada NAV
0.8%

Mengenai Investment Managers Series Trust II AXS Real Estate Income ETF


Pengeluar
SR Partners LLC
Jenama
AXS Investments
Nisbah perbelanjaan
0.89%
Tarikh penubuhan
30 Nov 2010
Indeks dijejak
Gapstow Real Estate Income Index - Benchmark TR Gross
Gaya pengurusan
Pasif

Pengelasan


Kelas Aset
Ekuiti
Kategori
Sektor
Fokus
Kewangan
Niche
REIT Gadai Janji
Strategi
Sama
Skim pemberat
Bertingkat
Kriteria pemilihan
Permodalan Pasaran

Pulangan


1 bulan3 bulanTahun sehingga kini1 tahun3 tahun5 tahun
Prestasi harga
Jumlah pulangan NAV

Apa dalam dana


Pada 27 November 2024
Jenis pendedahan
SahamBon, Tunai & Lain-lain
Kewangan
Saham99.96%
Kewangan99.96%
Bon, Tunai & Lain-lain0.04%
Tunai0.04%
Pecahan saham serantau
100%
Amerika Utara100.00%
Amerika Latin0.00%
Eropah0.00%
Asia0.00%
Afrika0.00%
Timur Tengah0.00%
Oceania0.00%
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Dividen


Sejarah bayar balik dividen

Assets under management (AUM)



Aliran Dana