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US

Intelligent Real Estate ETF

REAI · Equity

$21.62
-0.71%
Assets
n/a
Expense ratio
0.59%
Holdings
22
1Y return
+17.7%
Forward P/E
n/a
Top 10 holdings
+78.0%

Return and risk

1Y total return+17.7%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta1.03
RSI58.98

Fund structure

Asset classEquity
Assetsn/a
Holdings22
Expense ratio0.59%
Dividend yield0.0%
Top 10 holdings+78.0%
Volume12

All ETF indicators

All Time High23.33
All Time High Change-7.35
All Time High Date2024-10-18
All Time Low16.74
All Time Low Change29.09
All Time Low Date2023-10-27
Atr0.17
Beta1.03
Cagr1y17.67
Ch1m4.69
Ch1w0.8
Ch1y13.11
Ch3m4.7
Ch6m8.67
Ch YTD14.89
Close21.77
Dividend Yield0
High5221.92
High52ch-1.4
High52 Date2026-05-06
Inception Date2023-06-13
IsinUS8863643974
Low5218.3
Low52ch18.14
Low52 Date2025-11-20
Ma15020.04
Ma150ch7.86
Ma2021.48
Ma20019.97
Ma200ch8.26
Ma20ch0.64
Ma5020.69
Ma50ch4.48
Price Date2026-05-12
Rsi58.98
Rsi Monthly56.32
Rsi Weekly60.19
Sharpe Ratio0.85
Sortino Ratio1.58
Top10holdings77.96
Tr1m4.69
Tr1y17.66
Tr3m5.57
Tr6m9.58
Tr YTD15.85