Intelligent Real Estate ETF (REAI)
NASDAQ: REAIArmada ETFReal EstateETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
REAI chart
Full chartKey facts
- Expense ratio
- 0.59%
- Assets (AUM)
- $990.41K
- Dividend yield
- 3.57%
- Holdings
- 10
- Inception
- Jun 12, 2023
- Issuer
- Armada ETF
- Index tracked
- —
- Category
- Real Estate
- 52-week range
- 18.30 – 21.95
- Volume / Avg
- 18 / 145
- Beta
- —
- Previous close
- 21.57
REAI ETF today
The Intelligent Real Estate ETF (REAI) is an exchange-traded fund from Armada ETF in the Real Estate category. It charges an expense ratio of 0.59%, or $59.00 per year on a $10,000 investment, and manages $990,412 in assets. Its largest holding is Equinix Inc (EQIX) at 10.11% of assets, and the top 10 positions make up 60.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.57% ($0.00 per share annually). REAI launched on Jun 12, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
REAI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | EQIXEquinix Inc | 10.11% |
| 2 | DLRDigital Realty Trust Inc | 9.48% |
| 3 | DCRU.SIDigital Core REIT Units | 7.61% |
| 4 | IRMIron Mountain Inc | 5.38% |
| 5 | SGRO.LSegro PLC | 5.35% |
| 6 | AMTAmerican Tower Corp | 4.61% |
| 7 | FRFirst Industrial Realty Trust Inc | 4.50% |
| 8 | AJBU.SIKeppel DC REIT | 4.41% |
| 9 | PLDPrologis Inc | 4.38% |
| 10 | PSAPublic Storage | 4.37% |
Top 10 holdings: 60.2% of assets.
REAI performance
1 week
+1.63%
REAI price return, excluding dividends.
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REAI ETF FAQ
What is the REAI price today?
REAI last traded at $20.10 as of Oct 9, 4:00 PM EDT, down 6.84% on the day.
What is REAI's expense ratio?
REAI has an expense ratio of 0.59%, which works out to about $59.00 per year for every $10,000 invested.
What are REAI's top holdings?
REAI's largest holdings are Equinix Inc (10.11%), Digital Realty Trust Inc (9.48%), Digital Core REIT Units (7.61%), Iron Mountain Inc (5.38%), Segro PLC (5.35%). The top 10 make up 60.2% of the fund.
Does REAI pay a dividend?
Yes. REAI has a trailing dividend yield of 3.57%.
How big is REAI?
REAI has about $990,412 in assets under management spread across 10 holdings.