FREI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.57% | Return% 1Y | - | Total Holdings | 595 | Perf Week | 0.38% | Volume | 9,670 |
| Asset Type | Multi-Asset - Conservative | AUM | $47M | Return% 3Y | - | NAV | $24.03 | Perf Month | -0.37% | Avg Volume | 0.02M |
| ETF Type | US Diversified | Dividend TTM | $0.46 (1.93%) | Return% 5Y | - | 52W High | -13.74% | Perf Quarter | -3.77% | Rel Volume | 0.45 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.44% | Perf Half Y | - | Prev Close | $24.10 |
| IPO | 2026/6/18 | Flows% 1M | 0% | Return% SI | -3.25% | RSI (14) | 45.76 | Perf YTD | -3.69% | Price | $23.99 |
| Beta | - | Flows% 3M | 196.92% | Flows% YTD | 5442.18% | Flows% 1Y | 5442.18% | Perf Year | - | Volatility(W/M) | 0.33% 0.33% |
| SMA20 | 0.38% | SMA50 | -1.39% | SMA200 | -2.55% | ATR | 0.11 | ||||
미국의 다양한 부동산 기업과 관련 자산을 골고루 담아요. 부동산 시장에 분산 투자하면서 안정적인 수익을 얻고 싶은 분들이 주로 찾아요.
The top 10 make up 24% of the fund
AMT AMERICAN TOWER CORP 1.83% 
WELL WELLTOWER INC 1.56% Over the past 1 year, on the lower side
14% below its 1-year high.
Traded less than usual. That is 45% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (July 2026) it fell 7% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.93% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 5442.2% of assets came in.
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SLVX Nicholas Silver Income ETF 8M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 4M 
GLDN Nicholas Gold Income ETF 4M 
CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
AOR iShares Core 60/40 Balanced Allocation ETF 0.15% 
AOA iShares Core 80/20 Aggressive Allocation ETF 0.15% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does FREI have?
FREI holds a total of 595 securities, with an AUM of approximately $47M.
Does FREI pay dividends (distributions)?
FREI's distribution yield is approximately 1.93%.
What is the 52-week high and low for FREI?
FREI has recorded a 52-week high of $27.81 and a low of $23.65.
