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REAI - ETF AI Analysis
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Tidal Etf Trust Intelligent Real Estate Etf (REAI)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown positive returns over the past one and three months, indicating short-term momentum.
Focused Sector Exposure
The ETF specializes in the real estate sector, providing targeted exposure to a historically stable asset class.
Top Holdings with Positive Trends
Several holdings, such as Prologis and Rexford Industrial Realty, have delivered strong year-to-date gains, supporting the fund's performance.
Negative Factors
High Concentration in Real Estate
With over 84% of assets in the real estate sector, the ETF is highly exposed to risks specific to this industry.
Underperforming Key Holdings
Major positions like Equinix and Uniti Group have experienced significant year-to-date losses, dragging down overall returns.
Relatively High Expense Ratio
The ETF charges a higher expense ratio compared to many passive funds, which can reduce net returns over time.
REAI vs. SPDR S&P 500 ETF (SPY)
AUM1.94M
RegionNorth America
Expense Ratio0.59%
Beta0.59
IssuerArmada ETF Advisors
Inception DateJun 12, 2023
Dividend Yield4.85%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume97
30 Day Avg. Volume619
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
23.58Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering22
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
REAI Summary
The Tidal ETF Trust Intelligent Real Estate ETF (REAI) is an investment fund that focuses on Real Estate Investment Trusts (REITs), offering exposure to the real estate sector. It includes well-known companies like Equinix and Digital Realty, which specialize in data centers and real estate services. This ETF is a great option for investors looking to diversify their portfolios with real estate assets, as REITs are known for providing steady income through dividends and potential growth. However, new investors should be aware that the ETF’s performance is closely tied to the real estate market, which can be affected by economic conditions and interest rate changes.
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
The REAI ETF is heavily concentrated in the real estate sector, with a strong focus on REITs, particularly in the U.S. market. Prologis and Stag Industrial are bright spots, with rising performance driven by strong cash flow and strategic growth, though high valuations could temper enthusiasm. On the other hand, American Tower and Crown Castle are lagging, weighed down by high leverage and operational challenges. Digital Realty and Equinix are also struggling with bearish trends and valuation concerns, creating a mixed performance picture for the fund overall.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Uniti Group | 12.01% | $228.58K | $1.78B | -24.76% | 68 Neutral | |
| Digital Core REIT | 9.54% | $181.53K | $652.00M | -12.28% | 71 Outperform | |
| Equinix | 9.34% | $177.83K | $73.67B | -20.52% | 73 Outperform | |
| Digital Realty | 8.98% | $170.99K | $52.77B | -17.57% | 69 Neutral | |
| American Tower | 5.71% | $108.60K | $84.59B | -6.95% | 71 Outperform | |
| Crown Castle | 5.61% | $106.70K | $39.61B | -6.51% | 45 Neutral | |
| Prologis | 5.23% | $99.46K | $123.79B | 20.01% | 79 Outperform | |
| First Industrial Realty | 5.21% | $99.16K | $7.94B | 11.21% | 74 Outperform | |
| Stag Industrial | 4.98% | $94.84K | $7.04B | 4.89% | 75 Outperform | |
| Rexford Industrial Realty | 4.91% | $93.46K | $9.61B | 2.70% | 76 Outperform |
REAI Technical Analysis
Negative
―
Price Trends
19.47
Negative
19.49
Negative
19.27
Negative
Market Momentum
-0.10
Negative
45.97
Neutral
55.76
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For REAI, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 18.82, equal to the 50-day MA of 19.47, and equal to the 200-day MA of 19.27, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 45.97 is Neutral, neither overbought nor oversold. The STOCH value of 55.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for REAI.
REAI Peer Comparison
Comparison Results
Performance Comparison
REAI
Tidal Etf Trust Intelligent Real Estate Etf
18.94
-2.08
-9.90%
PSR
Invesco Active U.S. Real Estate Fund
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SRHR
SRH REIT Covered Call ETF
―
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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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