REAI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.59% | Return% 1Y | -0.39% | Total Holdings | 23 | Perf Week | -0.06% | Volume | 9 |
| Asset Type | Equities (Stocks) | AUM | $980,385 | Return% 3Y | 6.28% | NAV | $19.61 | Perf Month | -3.62% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.79 (4.02%) | Return% 5Y | - | 52W High | -9.79% | Perf Quarter | -9.09% | Rel Volume | 0.24 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.21% | Perf Half Y | -7.94% | Prev Close | $19.61 |
| IPO | 2023/6/13 | Flows% 1M | 0% | Return% SI | - | RSI (14) | 42.67 | Perf YTD | 5.23% | Price | $19.80 |
| Beta | 1 | Flows% 3M | 0% | Flows% YTD | -50.28% | Flows% 1Y | -32.54% | Perf Year | -3.86% | Volatility(W/M) | 0.02% 0.01% |
| SMA20 | -0.08% | SMA50 | -4.21% | SMA200 | -5.07% | ATR | 0.15 | ||||
Intelligent Real Estate ETF seeks total return. The fund is an actively-managed exchange-traded fund ("ETF") that will invest in a diversified portfolio of publicly-traded real estate investment trusts ("REITs") and mortgage-backed securities ("MBS") listed primarily on U.S. stock exchanges, and to a lesser extent, stock exchanges in Canada, Europe, and Asia. The fund will invest in REITs and MBS that, in the determination of the fund's sub-adviser, have similar qualitative characteristics to the aggregate real estate portfolio holdings of a select group of public, non-traded REITs. The fund is non-diversified.
The top 10 make up 59% of the fund
DLR Digital Realty Trust Inc 9.37% 2 
EQIX Equinix Inc 9.37% 
IRM Iron Mountain Inc 5.45% 
PSA Public Storage 4.61% 7 
FR First Industrial Realty Trust 4.58% 8 
PLD Prologis Inc 4.49% 9 
AMT American Tower Corp 4.49% 10 
STAG STAG Industrial Inc 4.27% Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 24% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +14.3%.
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The price swings moderately
At its worst (September 2024) it fell 22% and took 393 days to recover.
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Dividends are paid consistently
Pays 4.02% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 32.5% of assets left.
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LVLN State Street SPDR S&P Leveraged Loan ETF 51M 
VNQ Vanguard Real Estate Index Fund ETF 0.13% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLRE State Street Real Estate Select Sector SPDR ETF 0.08% 
USRT iShares Core U.S. REIT ETF 0.08% 
IYR iShares U.S. Real Estate ETF 0.37% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
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 4.02%.
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.
