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REAI - ETF AI Analysis
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Tidal Etf Trust Intelligent Real Estate Etf (REAI)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered a solid gain so far this year, showing that its strategy has recently been working well for investors.
Leading Real Estate and Infrastructure Holdings
Several of the largest positions, including data center and industrial real estate companies, have shown strong or steady performance, helping support the fund’s overall returns.
Global Real Estate Exposure
Holdings across the U.S., Singapore, and the UK provide some international diversification within the real estate space, reducing reliance on a single country’s property market.
Negative Factors
High Sector Concentration in Real Estate
With the vast majority of assets in real estate, the fund is heavily exposed to downturns in that single sector.
Top Holdings Are Tightly Concentrated
A small group of companies makes up a large share of the portfolio, increasing the impact that any one stock’s weakness can have on the ETF.
Relatively High Expense Ratio for an ETF
The fund charges a higher ongoing fee than many broad-market ETFs, which can modestly reduce net returns over time.
REAI vs. SPDR S&P 500 ETF (SPY)
AUM1.05M
RegionNorth America
Expense Ratio0.59%
Beta0.55
IssuerArmada ETF Advisors
Inception DateJun 12, 2023
Dividend Yield4.32%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume193
30 Day Avg. Volume152
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
23.98Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering24
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
REAI Summary
REAI is an exchange-traded fund (ETF) that focuses on real estate, mainly through Real Estate Investment Trusts (REITs), rather than tracking a traditional index. It invests in companies that own data centers, cell towers, warehouses, and other properties, with most holdings in the U.S. but some in Singapore and the UK. Well-known companies in the fund include Equinix and American Tower. Someone might invest in REAI for income from dividends and to add real estate diversification without buying property directly. A key risk is that real estate values and REIT prices can go up and down with interest rates and the broader market.
How much will it cost me?The expense ratio for the Tidal ETF Trust Intelligent Real Estate ETF (REAI) is 0.59%, which means you’ll pay $5.90 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on a specialized niche in the real estate sector. Active management typically involves higher costs due to the research and strategy required.
What would affect this ETF?The REAI ETF, focused on U.S. REITs, could benefit from positive trends in the real estate sector, such as increased demand for industrial and data center properties, which align with top holdings like Equinix and Digital Realty. However, rising interest rates or economic slowdowns could negatively impact REITs by increasing borrowing costs and reducing property values. Investors should also consider potential regulatory changes affecting the real estate market.
REAI Top 10 Holdings
REAI is leaning hard into digital real estate, with data-center giants Equinix and Digital Realty doing much of the heavy lifting as their stocks keep rising on solid growth stories. Industrial landlords like Prologis and First Industrial are also pulling their weight, benefiting from steady demand for warehouses. Iron Mountain has been a quiet star, climbing on its push into data centers. On the flip side, Crown Castle is dragging the fund a bit, with tower troubles and weaker financials. Overall, this is a U.S.-focused, REIT-heavy play on the backbone of the digital economy.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Equinix | 10.14% | $106.86K | $93.53B | 4.99% | 73 Outperform | |
| Digital Realty | 9.55% | $100.72K | $61.25B | 12.70% | 69 Neutral | |
| Digital Core REIT | 8.99% | $94.73K | $684.61M | -3.67% | 71 Outperform | |
| Iron Mountain | 5.28% | $55.71K | $33.50B | 22.55% | 55 Neutral | |
| American Tower | 5.14% | $54.16K | $89.04B | -6.66% | 71 Outperform | |
| First Industrial Realty | 4.82% | $50.84K | $8.50B | 9.80% | 74 Outperform | |
| Stag Industrial | 4.75% | $50.04K | $7.41B | 8.75% | 75 Outperform | |
| Crown Castle | 4.73% | $49.90K | $38.65B | -5.02% | 45 Neutral | |
| Prologis | 4.71% | $49.68K | $133.47B | 14.43% | 76 Outperform | |
| SBA Communications | 4.56% | $48.11K | $21.48B | -8.02% | 67 Neutral |
REAI Technical Analysis
Positive
―
Price Trends
19.74
Positive
19.63
Positive
19.47
Positive
Market Momentum
0.42
Negative
70.10
Negative
62.05
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For REAI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 20.45, equal to the 50-day MA of 19.74, and equal to the 200-day MA of 19.47, indicating a bullish trend. The MACD of 0.42 indicates Negative momentum. The RSI at 70.10 is Negative, neither overbought nor oversold. The STOCH value of 62.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for REAI.
REAI Peer Comparison
Comparison Results
Performance Comparison
REAI
Tidal Etf Trust Intelligent Real Estate Etf
21.26
1.26
6.30%
SRHR
SRH REIT Covered Call ETF
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PSR
Invesco Active U.S. Real Estate Fund
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REIT
ALPS Active REIT ETF
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HAUS
Home Appreciation U.S. REIT ETF
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DVDN
Kingsbarn Dividend Opportunity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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