REIX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.45% | Return% 1Y | 2.81% | Total Holdings | 114 | Perf Week | 0.81% | Volume | 6 |
| Asset Type | Equities (Stocks) | AUM | $26M | Return% 3Y | 12.7% | NAV | $28.11 | Perf Month | -3.51% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.8 (2.8%) | Return% 5Y | - | 52W High | -10.48% | Perf Quarter | -6.94% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.64% | Perf Half Y | -6.44% | Prev Close | $28.21 |
| IPO | 2023/5/10 | Flows% 1M | 332.57% | Return% SI | 6.52% | RSI (14) | 39.18 | Perf YTD | 0.79% | Price | $28.45 |
| Beta | 0.64 | Flows% 3M | 333.03% | Flows% YTD | 333.03% | Flows% 1Y | 333.03% | Perf Year | 1.61% | Volatility(W/M) | 0.08% 0.05% |
| SMA20 | -0.63% | SMA50 | -4.05% | SMA200 | -4.37% | ATR | 0.16 | ||||
NYLIM CBRE Real Estate & Infrastructure ETFREIX | NYSE | Real estate The top 10 make up 27% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the lower side
10% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +30.7%.
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The price swings moderately
At its worst (July 2023) it fell 16% and took 48 days to recover.
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Dividends are paid consistently
Pays 2.80% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 333.0% of assets came in.
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SMH VanEck Semiconductor ETF 0.35% 
GDX VanEck Gold Miners ETF 0.51% 
DRAM Roundhill Memory ETF 0.65% 
CIBR First Trust NASDAQ Cybersecurity ETF 0.58% 
IXN iShares Global Tech ETF 0.37% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does REIX have?
REIX holds a total of 114 securities, with an AUM of approximately $26M.
Does REIX pay dividends (distributions)?
REIX's distribution yield is approximately 2.80%.
What is the 52-week high and low for REIX?
REIX has recorded a 52-week high of $31.78 and a low of $27.72.
