Kelly Strategic Management Etf Profile

Kelly Strategic is trading at 11.29 as of the 1st of December 2024. This is a 0.35 percent down since the beginning of the trading day. The etf's open price was 11.33. Equity ratings for Kelly Strategic Management are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2024 and ending today, the 1st of December 2024. Click here to learn more.

Kelly Etf Highlights

Old NameKelly Strategic ETF Trust
Business ConcentrationReal Estate, Strategic, REIT—Residential, Real Estate (View all Sectors)
Country NameUSA
Returns Y T D(1.9)
NameKelly Strategic ETF Trust
Currency CodeUSD
Open FigiBBG0148QVM74
1y Volatility21.23
200 Day M A10.2394
50 Day M A9.6293
CodeRESI
Updated At2nd of February 2024
Currency NameUS Dollar
TypeETF
Kelly Strategic Management [RESI] is traded in USA and was established 2022-01-12. The fund is listed under Real Estate category and is part of Strategic family. Kelly Strategic Mana at this time have 271.72 K in assets. , while the total return for the last year was -5.8%. Kelly Strategic Management currently holds about 84.53 M in cash with 27.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.44.
Check Kelly Strategic Probability Of Bankruptcy

Top Kelly Strategic Management Etf Constituents

AIRCApartment Income REITStockReal Estate
AMHAmerican Homes 4StockReal Estate
AVBAvalonBay CommunitiesStockReal Estate
CPTCamden Property TrustStockReal Estate
EQREquity ResidentialStockReal Estate
ESSEssex Property TrustStockReal Estate
INVHInvitation HomesStockReal Estate
MAAMid America Apartment CommunitiesStockReal Estate
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Kelly Strategic Top Holders

GYLDArrow ETF TrustEtfGlobal Allocation
TGRYXTcw Global RealMutual FundGlobal Real Estate
TGREXTcw Global RealMutual FundGlobal Real Estate
SPAIXSilverpepper Merger ArbitrageMutual FundEvent Driven
SPABXSilverpepper Merger ArbitrageMutual FundEvent Driven
HWVIXHotchkis Wiley SmallMutual FundSmall Value
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Kelly Strategic Mana Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kelly Strategic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Kelly Strategic Against Markets

Kelly Strategic Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kelly Strategic etf to make a market-neutral strategy. Peer analysis of Kelly Strategic could also be used in its relative valuation, which is a method of valuing Kelly Strategic by comparing valuation metrics with similar companies.
 Risk & Return  Correlation
When determining whether Kelly Strategic Mana offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kelly Strategic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kelly Strategic Management Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Kelly Strategic Management Etf:
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You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of Kelly Strategic Mana is measured differently than its book value, which is the value of Kelly that is recorded on the company's balance sheet. Investors also form their own opinion of Kelly Strategic's value that differs from its market value or its book value, called intrinsic value, which is Kelly Strategic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kelly Strategic's market value can be influenced by many factors that don't directly affect Kelly Strategic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kelly Strategic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kelly Strategic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kelly Strategic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.