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RESI - Strategic Trust - Kelly Residential & Apartment Real Estate ETF


Previous close
9.7032
0   0%

Share volume: 494
Last Updated: Thu 30 Nov 2023 06:00:00 AM CET

PREVIOUS CLOSE
CHG
CHG%

$9.70
0.00
0.00%
This ticker is disabled and data are no longer maintained and up to date.
EX Date 06/28/2016 10/04/2016 12/28/2016 03/29/2017 06/28/2017 09/28/2017 12/28/2017 03/28/2018 06/28/2018 09/27/2018 12/28/2018 03/28/2019 06/27/2019 09/27/2019 01/17/2020 03/24/2022 06/24/2022 09/22/2022 12/22/2022 03/23/2023 06/22/2023 09/21/2023
Payment Date 07/15/2016 10/14/2016 01/13/2017 04/13/2017 07/14/2017 10/13/2017 01/12/2018 04/13/2018 07/13/2018 10/12/2018 01/11/2019 04/12/2019 07/12/2019 10/11/2019 01/28/2020 03/28/2022 06/28/2022 09/26/2022 12/27/2022 03/27/2023 06/26/2023 09/25/2023
Record Date 06/30/2016 10/06/2016 12/30/2016 03/31/2017 06/30/2017 09/29/2017 12/29/2017 03/30/2018 06/29/2018 09/28/2018 12/31/2018 03/29/2019 06/28/2019 09/30/2019 01/21/2020 03/25/2022 06/27/2022 09/23/2022 12/23/2022 03/24/2023 06/23/2023 09/22/2023
Declared Date 06/20/2016 09/26/2016 12/20/2016 03/21/2017 06/19/2017 09/19/2017 12/19/2017 03/20/2018 06/20/2018 09/18/2018 12/20/2018 03/19/2019 06/18/2019 09/20/2019 01/08/2020 03/23/2022 06/23/2022 09/21/2022 12/21/2022 03/10/2023 03/10/2023 03/10/2023
Amount 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.018754 0.013668 0.016937 0.58892 0.026 0.086053 0.031057
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Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Kelly Residential & Apartment Real Estate ETF Kelly Residential & Apartment Real Estate ETF Kelly Residential & Apartment Real Estate ETF Kelly Residential & Apartment Real Estate ETF Kelly Residential & Apartment Real Estate ETF Kelly Residential & Apartment Real Estate ETF Kelly Residential & Apartment Real Estate ETF
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly blank quarterly quarterly quarterly quarterly quarterly quarterly