AUM $1.0MER 0.59%NAV $21.74Holdings —Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$21.70Day Range
N/A52-Week Range
$18.30$21.95
Avg Volume
22Dividend Yield
3.98%Expense Ratio
0.59%AUM
$1.0MShares Outstanding
50.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 98.40% |
| Technology | 1.60% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.79% |
| Singapore | 14.65% |
| United Kingdom | 8.28% |
| Australia | 4.29% |
| Other | 2.45% |
| China | 1.53% |
Fund Information
- Issuer
- Armada ETF Advisors
- Category
- Real Estate
- Inception Date
- Jun 13, 2023
- Exchange
- NASDAQ
- Description
- REAI aims to remove the restrictions of investing in non-traded REITs, such as low liquidity, high expenses, and gate provisions. The biggest differences between listed REITs and non-traded REITs are dividend distribution, capital formation, and how each invests. REAI actively manages a portfolio of 20-50 publicly traded REITs while aiming to provide similar risk and returns of non-traded REITs. Dividend distributions may be lower than those from non-traded REITs. However, the use of listed REITs may provide more safeguards to end investors. The funds assets will be allocated to resemble the geographic and thematic exposure of real estate private equity. Security selection and rebalancing decisions involve fundamental analysis. Up to 10% of the funds assets may be invested in mortgage-backed securities. Prior to Jan. 29, 2024, the fund was called Private Real Estate Strategy via Liquid REITs ETF with the ticker PRVT.
Similar ETFs
The Intelligent Real Estate ETF (REAI) is an exchange-traded fund issued by Armada ETF Advisors that launched on Jun 13, 2023. It currently manages $1.0M in assets under management. The fund charges an expense ratio of 0.59%. It falls under the Real Estate category.
Top 10 holdings represent 59.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | 9.69% | 99 | $101K |
| 2 | DLR | Digital Realty Trust Inc | 9.48% | 535 | $99K |
| 3 | DCREIT.SI | Digital Core REIT Management Pte Ltd | 7.68% | 165,688 | $80K |
| 4 | IRM | Iron Mountain Inc | 5.18% | 480 | $54K |
| 5 | SGRO.L | Segro PLC | 5.18% | 4,291 | $54K |
| 6 | AMT | AMERICAN TOWER CORP | 4.61% | 279 | $48K |
| 7 | FR | First Industrial Realty Trust Inc | 4.35% | 748 | $45K |
| 8 | PSA | Public Storage | 4.31% | 153 | $45K |
| 9 | KDCREIT.SI | Keppel DC REIT | 4.29% | 26,446 | $45K |
| 10 | PLD | Prologis Inc | 4.29% | 334 | $45K |
| 11 | STAG | STAG Industrial Inc | 4.23% | 1,200 | $44K |
| 12 | DGT.AX | DigiCo Infrastructure REIT | 4.23% | 23,179 | $44K |
| 13 | SBAC | SBA Communications Corp | 4.15% | 239 | $43K |
| 14 | CCI | Crown Castle Inc | 3.76% | 532 | $39K |
| 15 | IIPR | Innovative Industrial Properties Inc | 3.68% | 692 | $38K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.95% | |
| 1M | -3.49% | |
| 3M | -1.91% | |
| 6M | +3.17% | |
| YTD | +10.60% | |
| 1Y | +2.70% | |
| 3Y | +7.93% | |
| 5Y | +4.56% |
Moving Averages
20-Day MA
$21.47
Above 20-Day MA50-Day MA
$21.48
Above 50-Day MA200-Day MA
$20.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.95
Current Price
$21.57
52-Week Low
$18.30
$18.30$21.95
Current Yield
3.98%
Annual Dividend
$1.0012
Frequency
Quarterlyx/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.1603 | Mar 30, 2026 |
| Oct 29, 2025 | $0.3098 | Oct 30, 2025 |
| Oct 29, 2025 | $0.2212 | Oct 30, 2025 |
| Jul 29, 2025 | $0.3098 | Jul 30, 2025 |
| Jul 29, 2025 | $0.1720 | Jul 30, 2025 |
| Apr 25, 2025 | $0.3197 | Apr 28, 2025 |
| Dec 27, 2024 | $0.1177 | Dec 31, 2024 |
| Dec 27, 2024 | $0.1177 | Dec 31, 2024 |
| Oct 29, 2024 | $0.1894 | Oct 31, 2024 |
| Jul 29, 2024 | $0.1851 | Jul 31, 2024 |
| Apr 25, 2024 | $0.2077 | Apr 30, 2024 |
| Dec 26, 2023 | $0.2281 | Dec 29, 2023 |
| Nov 10, 2023 | $0.1714 | Nov 14, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | REAI | Real Estate(114 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.57% | 0.46% |
| AUM | $1.0M | $1.47B | $2.33B |
| Dividend Yield | 3.98% | 5.09% | 4.31% |
| Avg Volume | 22 | 403.3K | 346.9K |
| Holdings | — | 107 | 658 |
| Performance | |||
| 1-Month Return | -3.91% | -3.62% | -1.68% |
| 6-Month Return | -1.13% | -1.47% | -3.05% |
| YTD Return | +12.10% | +4.52% | -3.01% |
| 1-Year Return | +12.44% | +4.29% | -3.16% |
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