REAI
Intelligent Real Estate ETF·NASDAQ
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Intelligent Real Estate ETF Fundamentals
Assets Under Management
975.78KUSD
Fund Flows (1Y)
-1.40MUSD
Dividend Yield (TTM)
4.26%
Discount/Premium to NAV
0.25%
Shares Outstanding
50.00K
Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.47% | +3.29% | +2.29% | -3.54% | -3.20% | -3.20% |
NAV Total Return | -7.45% | +4.26% | +3.19% | +0.39% | +0.03% | +0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Real Estate
97.49%
Technology
2.51%
Real Estate
97.49%
Technology
2.51%
Asset
Region
77.17%
18.65%
2.15%
2.03%
Category
Ratio
North America
77.17%
Asia
18.65%
Australasia
2.15%
Europe
2.03%
Top 10 Holdings
Symbol
Ratio
EQIX
Equinix
9.73%
DLR
Digital Realty Trust
9.59%
Digital Core REIT Management Pte Ltd
8.08%
AMT
American Tower
5.00%
IRM
Iron Mountain
4.97%
Keppel DC REIT
4.71%
STAG
Stag Industrial
4.51%
PLD
Prologis
4.42%
FR
First Industrial Realty Trust
4.41%
CCI
Crown Castle
4.40%
Top 10 Weight 59.82%
25 Total Holdings
Is SPY better than REAI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-10-29 | 2025-10-29 | 2025-10-30 | 0.221 |
| 2025-07-29 | 2025-07-29 | 2025-07-30 | 0.172 |
| 2025-04-25 | 2025-04-25 | 2025-04-28 | 0.320 |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | 0.036 |
| 2024-10-29 | 2024-10-29 | 2024-10-31 | 0.189 |
| 2024-07-29 | 2024-07-29 | 2024-07-31 | 0.185 |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | 0.208 |
Show more
How Much Does REAI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy REAI?
Fund Flows
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