RINC 📈 Investment Managers Series - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Real Estate
RINC: Mortgage, Securities, Stocks, REITs, Real, Estate, Assets
Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in income producing real estate securities. It's investments in real estate securities primarily include common and preferred securities of U.S. publicly traded 'REITs' that focus on owning commercial and residential mortgages ('mREITs'), and publicly traded closed-end funds that invest primarily in mortgage-backed securities ('mCEFs'). The fund may invest in securities of issuers of any market capitalization. It is non-diversified.
Additional Sources for RINC ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RINC ETF Overview
| Market Cap in USD | 41m |
| Category | Real Estate |
| TER | 0.89% |
| IPO / Inception | 2023-08-28 |
RINC ETF Ratings
| Growth 5y | -15.3% |
| Fundamental | - |
| Dividend | 70.6% |
| Rel. Strength Industry | -348 |
| Analysts | - |
| Fair Price Momentum | 21.87 USD |
| Fair Price DCF | - |
RINC Dividends
| Dividend Yield 12m | 10.86% |
| Yield on Cost 5y | 10.40% |
| Annual Growth 5y | 48.32% |
| Payout Consistency | 100.0% |
RINC Growth Ratios
| Growth Correlation 3m | -19% |
| Growth Correlation 12m | 45.2% |
| Growth Correlation 5y | 52.9% |
| CAGR 5y | -3.18% |
| CAGR/Mean DD 5y | -0.44 |
| Sharpe Ratio 12m | -0.46 |
| Alpha | -31.79 |
| Beta | 0.93 |
| Volatility | 16.92% |
| Current Volume | 4.7k |
| Average Volume 20d | 4.7k |
What is the price of RINC stocks?
As of December 22, 2024, the stock is trading at USD 22.10 with a total of 4,656 shares traded.
Over the past week, the price has changed by -6.06%, over one month by -4.37%, over three months by -10.96% and over the past year by -8.04%.
As of December 22, 2024, the stock is trading at USD 22.10 with a total of 4,656 shares traded.
Over the past week, the price has changed by -6.06%, over one month by -4.37%, over three months by -10.96% and over the past year by -8.04%.
Is Investment Managers Series a good stock to buy?
Neither. Based on ValueRay Analyses, Investment Managers Series is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -15.25 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RINC as of December 2024 is 21.87. This means that RINC is currently overvalued and has a potential downside of -1.04%.
Neither. Based on ValueRay Analyses, Investment Managers Series is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -15.25 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RINC as of December 2024 is 21.87. This means that RINC is currently overvalued and has a potential downside of -1.04%.
Is RINC a buy, sell or hold?
Investment Managers Series has no consensus analysts rating.
Investment Managers Series has no consensus analysts rating.
What are the forecast for RINC stock price target?
According to ValueRays Forecast Model, RINC Investment Managers Series will be worth about 24.3 in December 2025. The stock is currently trading at 22.10. This means that the stock has a potential upside of +9.77%.
According to ValueRays Forecast Model, RINC Investment Managers Series will be worth about 24.3 in December 2025. The stock is currently trading at 22.10. This means that the stock has a potential upside of +9.77%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 24.3 | 9.8% |