Intelligent Real Estate ETF
Toroso Investments Topco LLC REAI ETF
| REAI Price | $20.1134 |
Market Cap | $1.51M |
| Annual Dividend Yield | 4.24% |
Annual Dividend | $0.86 |
| Yearly Management Fee | 0.59% |
Asset Class | Equity |
| Focus | Real estate |
Category | Sector, Real Estate |
| Niche | REITs |
Last 24h Volume | $50 |
| Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | 0.02% |
| Inception Date | Jun 12, 2023 |
Market Cap Rank | 4362 |
| Monthly AUM Growth | -38.46% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Intelligent Real Estate ETF is an ETF issued by Toroso Investments Topco LLC on Jun 12 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Real estate".
As of today, the price of REAI ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $-945,297 decrease compared to the previous month, its price is traded daily at a increase of 0.25%.
The annual dividend yield of REAI ETF is 4.24%, whereas its main asset area is North America.
REAI ETF, whose 24-hour total volume is $50, has experienced a $-1,000,435 cash outflow in the last month.
In addition, Intelligent Real Estate ETF's 3-month net asset value total return is 3.86%.
REAI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.25% |
-0.77% |
0.77% |
3.21% |
0.95% |
-3.58% |
-11.30% |
REAI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.73% |
3.86% |
-1.64% |
-9.49% |
-1.64% |
-1.64% |
REAI ETF Fund Flows Chart
REAI ETF Market Cap Chart
REAI ETF NAV Growth Chart
REAI ETF Comments
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