Family: | Armada ETF Advisors |
Name: | Intelligent Real Estate ETF |
Inception Date: | 12-Jun-2023 |
Termination Date: | |
Investment Objective: | REAI is an actively managed exchange-traded fund that seeks to achieve its investment objective of total return by investing in publicly traded real estate investment trusts, also known as REITs, that derive their revenue from ownership and/or management of commercial real estate properties. |
Prospectus | |
Top 10 Holdings | ||
Cash & Other | 2.4300% | |
CBL & Associates Properties Inc | CBL | 2.0400% |
Maxus Realty Trust Inc | MRTI | 1.9500% |
Community Healthcare Trust Inc | CHCT | 1.8900% |
Ventas Inc | VTR | 1.8800% |
EPR Properties | EPR | 1.8700% |
Mid-America Apartment Communities Inc | MAA | 1.8600% |
Essex Property Trust Inc | ESS | 1.8400% |
Simon Property Group Inc | SPG | 1.8300% |
Camden Property Trust | CPT | 1.7600% |
Top 10 Holdings Weight: | 19.4% |
Number of Holdings: | 63 |
Shares Outstanding: | 175,000 |
Total Net Assets: | 3,675,875 |
NAV: | 21.00 |
Net Expense Ratio: | 0.59% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | Real Estate |
Industry: | REIT |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
Credit Quality: | |
Mortgage Bond Types: | |
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Gov't Bond Types: | |
Reit Type: | Diversified Real Estate |
Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |