REAI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
REAI
Intelligent Real Estate ETF
$21.12
-0.24 ▼ -1.11%
Resistance 22.23 Support 20.31 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.59%
Annual operating cost
Net Assets (AUM)
$1M
about 1500 million KRW
Holdings
23 items
Dividend Yield
2.23%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 8.28% | Total Holdings | 23 | Perf Week | -0.32% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 5.88% | AUM | $1M | Perf Month | -1.23% |
| Expense | 0.59% | NAV | $21.39 | Return% 5Y | - | 52W High | -3.77% | Perf Quarter | -1.38% |
| Dividend TTM | $0.47 (2.23%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.44% | Perf Half Y | 2.41% |
| Flows% 1M | - | Flows% YTD | -48.11% | Return% SI | - | Volatility(W/M) | - 0.03% | Perf YTD | 12.26% |
| SMA20 | -1.97% | SMA50 | -1.68% | SMA200 | 2.3% | RSI (14) | 38.69 | Beta | 0.98 |
| IPO | 2023/6/13 | Prev Close | $21.36 | Perf Year | 3.86% | Avg Volume | 0.00M | Price | $21.12 |
ETF at a Glance
0.59% Total Expense Ratio Annual · lower is better
$1M AUM Assets Under Management
2.23% Dividend Rate Pay Frequency
23 Holdings Active
Sector Distribution
Real Estate 69.9%
Top Holdings
Digital Realty Trust Inc 9.99%2 
Equinix Inc 9.96%3 Digital Core REIT Management P 7.93%4 
Iron Mountain Inc 5.62%5 
SBA Communications Corp 4.91%6 
American Tower Corp 4.73%7 Keppel DC REIT 4.53%8 
Prologis Inc 4.41%9 
Crown Castle Inc 4.39%10 
First Industrial Realty Trust 4.31%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$21.39
Listed6/13/2023
Returns
1Y8.28%
3Y5.88%
Price Performance
1 Week-0.32%
1 Month-1.23%
3M-1.38%
6M2.41%
YTD12.26%
1Y3.86%
vs 52W High-3.77%
vs 52W Low15.44%
Fund Flow
1 Month0%
3M0%
YTD-48.11%
1Y-30.66%
Trading Info
Volume23
Average Volume0.00M
Relative Volume0.21
Previous Close$21.36
Current Price$21.12
Technical
RSI (14)38.69
SMA 20-1.97%
SMA 50-1.68%
SMA 2002.3%
ATR0.1
Beta0.98
Volatility (Weekly/Monthly)0% / 0.03%
Dividend
Dividend Rate2.23%
Last Ex-Dividend Date03/27
Related ETFs
Derivative ETFs
LVLNState Street SPDR S&P Leveraged Loan ETF Similar ETFs
VNQVanguard Real Estate Index Fund ETF
SCHHSchwab U.S. REIT ETF
XLREState Street Real Estate Select Sector SPDR ETF
USRTiShares Core U.S. REIT ETF
IYRiShares U.S. Real Estate ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +7.5% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.23% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
LVLN 49M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
REAI - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does REAI have?
REAI holds a total of 23 securities, with an AUM of approximately $1M.
Does REAI pay dividends (distributions)?
REAI's distribution yield is approximately 2.23%.
What is the 52-week high and low for REAI?
REAI has recorded a 52-week high of $21.95 and a low of $18.30.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
