Intelligent Real Estate ETF (REAI)
| Assets | $1.02M |
| Expense Ratio | 0.59% |
| PE Ratio | 24.11 |
| Forward PE | n/a |
| Shares Out | n/a |
| Dividend | $0.49 (2.35%) |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 56.56% |
| Volume | 129 |
| Open | 20.69 |
| Previous Close | 20.27 |
| Day's Range | 20.69 - 20.69 |
| 52-Week Low | 18.30 |
| 52-Week High | 21.95 |
| Beta | n/a |
| Holdings | 22 |
| Inception Date | Jun 12, 2023 |
About REAI
Fund Home PageThe Intelligent Real Estate ETF (REAI) is an exchange-traded fund that mostly invests in real estate stocks. The fund is an actively managed fund that invests primarily in US-listed commercial REITs that provide qualitative characteristics of a portfolio of public, non-traded REITs. The fund also invests, to a lesser extent, in mortgage-backed securities. REAI was launched on Jun 12, 2023 and is issued by Armada ETF Advisors.
Top 10 Holdings
77.96% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligs X | FGXXX | 14.59% |
| Equinix, Inc. | EQIX | 10.15% |
| Digital Realty Trust, Inc. | DLR | 9.59% |
| Digital Core REIT Management Pte Ltd | DCREIT | 9.45% |
| Uniti Group Inc. | UNIT | 8.93% |
| American Tower Corporation | AMT | 5.44% |
| Crown Castle Inc. | CCI | 5.35% |
| STAG Industrial, Inc. | STAG | 4.87% |
| Iron Mountain Incorporated | IRM | 4.79% |
| Prologis, Inc. | PLD | 4.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.3251 | Sep 29, 2026 |
| Mar 27, 2026 | $0.16033 | Mar 30, 2026 |
| Oct 29, 2025 | $0.3098 | Oct 30, 2025 |
| Jul 29, 2025 | $0.3098 | Jul 30, 2025 |
| Apr 25, 2025 | $0.3197 | Apr 28, 2025 |
| Dec 27, 2024 | $0.11773 | Dec 31, 2024 |
Performance
REAI had a total return of 7.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.
News
Tidal Financial Group Announces Closure of HAUS and REAI ETFs
MILWAUKEE, Oct. 30, 2026 (GLOBE NEWSWIRE) -- Tidal Investments LLC, a Tidal Financial Group company (“Tidal”), investment adviser to the Residential REIT ETF (Cboe: HAUS) and the Intelligent Real Esta...