REAI 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| 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.
前10大持仓占 基金的59%
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% 按持仓比重从大到小。
过去1年中， 处于中等水平
较一年最高价低 10%。
成交量低于平时。 相当于平均成交量的24%。
长期表现为 涨跌都不大
如果3年前买入，现在的收益率是+14.3%。
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价格 波动适中
最糟糕时（2024年9月）下跌了22%，用了393天才恢复。
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分红 分红持续稳定
每年可获得 4.02% 的股息。
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资金大量流出
最近一年流出了相当于资产32.5%的资金。
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常见问题
REAI投资了多少只成分股？
REAI共持有 23 只成分股，AUM 约为 $1M。
REAI是否支付分红（分配）？
REAI的分红收益率约为 4.02%。
REAI 的 52 周最高价和最低价是多少？
REAI 过去 52 周最高 $21.95，最低 $18.30。
