Proyeksi Harga REAI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.59% | Return% 1Y | 0.52% | Total Holdings | 23 | Perf Week | 1.11% | Volume | 8 |
| Asset Type | Equities (Stocks) | AUM | $995,195 | Return% 3Y | 8.22% | NAV | $19.90 | Perf Month | 0.46% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.79 (3.97%) | Return% 5Y | - | 52W High | -8.78% | Perf Quarter | -7.32% | Rel Volume | 0.22 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.42% | Perf Half Y | -6.08% | Prev Close | $19.89 |
| IPO | 2023/6/13 | Flows% 1M | 0% | Return% SI | - | RSI (14) | 48.8 | Perf YTD | 6.41% | Price | $20.02 |
| Beta | 1 | Flows% 3M | 0% | Flows% YTD | -49.91% | Flows% 1Y | -32.21% | Perf Year | -3.75% | Volatility(W/M) | 0% 0.01% |
| SMA20 | 1.03% | SMA50 | -2.76% | SMA200 | -4.03% | ATR | 0.15 | ||||
Intelligent Real Estate ETFREAI | NASD | Properti 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.
10 terbesar mencakup 59% dari dana
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% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
9% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 22% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +20.0%.
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Harganya bergerak sedang
Pada titik terburuk (September 2024) turun 22% dan butuh 393 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 3.97% per tahun.
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Banyak uang keluar
Selama setahun terakhir, uang setara 32.2% aset keluar.
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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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki REAI?
REAI memiliki total 23 saham, dengan AUM sekitar $1M.
Apakah REAI memberikan dividen (distribusi)?
Tingkat distribusi REAI sekitar 3.97%.
Berapa tertinggi dan terendah 52 minggu REAI?
REAI mencatat tertinggi $21.95 dan terendah $18.30 dalam 52 minggu terakhir.
