REAI - ETF AI Analysis
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Tidal Etf Trust Intelligent Real Estate Etf (REAI)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Year-To-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy has worked well in the recent market environment.
Leading Real Estate Holdings
Several of the largest positions, including well-known data center and industrial REITs, have shown strong performance and help drive the fund’s returns.
Global Real Estate Exposure
Holdings across the U.S., Singapore, the UK, and Australia provide international diversification within the real estate sector.
Negative Factors
High Sector Concentration
With most assets in real estate, the fund is heavily exposed to downturns in that single sector.
Meaningful Weight in a Weak Holding
One of the top positions has shown weak performance this year, which can drag on overall returns given its sizable weight.
Relatively High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can reduce the net return investors receive over time.
REAI vs. SPDR S&P 500 ETF (SPY)
AUM1.07M
RegionNorth America
Expense Ratio0.59%
Beta0.58
IssuerArmada ETF Advisors
Inception DateJun 12, 2023
Dividend Yield2.97%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume43
30 Day Avg. Volume190
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
25.67Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering23
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
REAI Summary
REAI is the Tidal Intelligent Real Estate ETF, focused on real estate companies called REITs rather than following a traditional stock index. It mainly invests in real estate businesses around the world, with a big share in the U.S., including well-known names like Equinix and Digital Realty. Investors might consider REAI if they want to add real estate to their portfolio for potential income from dividends and long-term growth without owning property directly. A key risk is that it is heavily tied to the real estate market, so its value can go up or down with changes in property prices, interest rates, and the economy.
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 essentially a digital infrastructure play dressed as a real estate fund, with heavy exposure to data centers and industrial REITs. Equinix has been a long-term engine but is losing a bit of steam lately, while Digital Realty and Iron Mountain are still pulling their weight despite some recent choppiness. On the brighter side, Segro and Prologis are rising steadily, helping offset weaker names like Digital Core REIT. Although branded as U.S.-focused, the mix of U.S. and U.K./Singapore listings gives the fund a quietly global footprint.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Digital Realty | 9.59% | $103.68K | $71.71B | 13.38% | 69 Neutral | |
| Equinix | 9.55% | $103.22K | $102.88B | 34.33% | 73 Outperform | |
| Digital Core REIT | 7.28% | $78.70K | $615.61M | -7.77% | 71 Outperform | |
| Iron Mountain | 5.38% | $58.15K | $36.07B | 35.74% | 55 Neutral | |
| Segro plc (REIT) | 5.14% | $55.54K | £12.98B | 49.37% | 75 Outperform | |
| Public Storage | 4.65% | $50.25K | $61.24B | 16.43% | 73 Outperform | |
| American Tower | 4.45% | $48.14K | $80.40B | -17.94% | 71 Outperform | |
| First Industrial Realty | 4.40% | $47.60K | $8.72B | 32.47% | 74 Outperform | |
| Prologis | 4.33% | $46.81K | $133.44B | 33.32% | 76 Outperform | |
| Keppel DC REIT | 4.21% | $45.50K | S$5.38B | -4.48% | 76 Outperform |
REAI Technical Analysis
Positive
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Price Trends
21.43
Positive
21.17
Positive
20.38
Positive
Market Momentum
0.03
Positive
53.61
Neutral
23.92
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 21.58, equal to the 50-day MA of 21.43, and equal to the 200-day MA of 20.38, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 53.61 is Neutral, neither overbought nor oversold. The STOCH value of 23.92 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
21.64
2.86
15.23%
PSR
Invesco Active U.S. Real Estate Fund
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REIT
ALPS Active REIT ETF
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SRHR
SRH REIT Covered Call 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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