REAI ETF: Intelligent Real Estate ETF - Price, Holdings & Analysis
Intelligent Real Estate ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Intelligent Real Estate ETF
What is the current price of REAI?
The latest REAI price is $19.87. The 52-week range is $17.08–$21.57. REAI has returned -2.8% over the past 52 weeks.
What is the expense ratio for REAI?
REAI's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does REAI pay dividends?
Yes, REAI pays a 4.08% dividend yield. The last ex-dividend date was 2026-04-28. View full dividend history in the Dividends section.
What are the top holdings of REAI?
REAI's largest holdings are First American Government Obligations Fund (14.6%), Equinix, Inc. (10.2%), Digital Realty Trust, Inc (9.7%) (combined weight: 34.4%). The fund holds 22 total positions. View the complete portfolio breakdown in the Holdings section.
How does REAI compare to similar ETFs?
Compare REAI (0.59% expense ratio, $1M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.