REAI - ETF AI Analysis
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Tidal Etf Trust Intelligent Real Estate Etf (REAI)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the past few months, indicating positive recent momentum.
Leading Real Estate Holdings
Several of the largest positions, such as Equinix, Digital Realty, and Iron Mountain, have delivered strong year-to-date performance, helping drive the fund’s returns.
Global Real Estate Exposure
Holdings across the U.S., Singapore, the UK, and Australia provide some international diversification within the real estate sector.
Negative Factors
High Sector Concentration
With the vast majority of assets in real estate, the fund is heavily exposed to downturns in this single sector.
Top Holdings Concentration Risk
A small group of companies makes up a large share of the portfolio, so weakness in these names could significantly impact overall performance.
Above-Average Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.
REAI vs. SPDR S&P 500 ETF (SPY)
AUM1.08M
RegionNorth America
Expense Ratio0.59%
Beta0.62
IssuerArmada ETF Advisors
Inception DateJun 12, 2023
Dividend Yield3.01%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume48
30 Day Avg. Volume194
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
25.06Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering23
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 stock index. It invests in companies that own and manage properties like data centers, warehouses, and communication towers. Well-known holdings include Equinix and Digital Realty. Someone might consider REAI to add real estate exposure and potential income from dividends to their portfolio without buying property directly. A key risk is that it is heavily concentrated in the real estate sector, so its price can rise or fall sharply with changes in real estate markets and interest rates.
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 the digital side of real estate, with data‑center giants Equinix and Digital Realty setting the pace as clear leaders, both rising and giving the fund a strong tech-flavored backbone. Iron Mountain and SBA Communications add more digital infrastructure muscle, also trending higher and helping to keep returns on the front foot. On the flip side, American Tower has been more of a drag lately, while Singapore-listed Keppel DC REIT shows mixed signals. Overall, the fund is heavily U.S.-centric and tightly focused on real estate, especially data-driven REITs.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Equinix | 9.99% | $107.42K | $106.83B | 22.64% | 73 Outperform | |
| Digital Realty | 9.98% | $107.37K | $69.76B | 19.12% | 69 Neutral | |
| Digital Core REIT | 7.93% | $85.33K | $667.45M | -0.96% | 71 Outperform | |
| Iron Mountain | 5.68% | $61.05K | $38.15B | 31.95% | 55 Neutral | |
| SBA Communications | 4.86% | $52.24K | $23.11B | -9.94% | 67 Neutral | |
| American Tower | 4.71% | $50.67K | $84.27B | -19.20% | 71 Outperform | |
| Keppel DC REIT | 4.54% | $48.88K | S$5.72B | 3.67% | 76 Outperform | |
| Crown Castle | 4.42% | $47.49K | $39.35B | -15.70% | 45 Neutral | |
| Prologis | 4.39% | $47.23K | $132.10B | 31.74% | 76 Outperform | |
| First Industrial Realty | 4.32% | $46.48K | $8.37B | 24.97% | 74 Outperform |
REAI Technical Analysis
Positive
―
Price Trends
20.54
Positive
20.02
Positive
19.66
Positive
Market Momentum
0.32
Positive
58.75
Neutral
65.34
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 21.13, equal to the 50-day MA of 20.54, and equal to the 200-day MA of 19.66, indicating a bullish trend. The MACD of 0.32 indicates Positive momentum. The RSI at 58.75 is Neutral, neither overbought nor oversold. The STOCH value of 65.34 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
21.31
2.90
15.75%
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.
DisclaimerThis 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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