REAIIntelligent Real Estate ETF

Get income3y track recordRanked #1,426 of 1,622 in this goal

Seeks total return.

By Armada ETF · Launched 2023

Annual Cost

0.59%

#3,001 of 5,562 · average

Fund Size

$1M

#5,451 of 5,562 · small

Dividend YieldGoal

3.21%

Track Record

3 years

#3,028 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,123+11.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

Sector

Real estate

Focus

Real Assets

What it actually holds

By weight

Concentration

Top 10 holdings = 61.9% of fundconcentrated

Digital Core REIT Management P

9.7%

Digital Realty Trust Inc

9.5%

Equinix Inc

9.3%

American Tower Corp

5.1%

Crown Castle Inc

5.0%

STAG Industrial Inc

4.8%

First Industrial Realty Trust

4.8%

Iron Mountain Inc

4.6%

Prologis Inc

4.6%

Keppel DC REIT

4.6%

Asset allocation

Stocks

95.6%

Other

3.3%

Cash

1.1%

By sector

Real Estate

97.4%

Technology

2.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.5%Moderate

Year-on-year price swings

Max drawdown

-22.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.17Below average

Sortino (3Y)

0.24Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks total return.
Strategy: Actively-managed diversified portfolio of publicly-traded REITs and mortgage-backed securities listed primarily on U.S. stock exchanges, and to a lesser extent Canada, Europe, and Asia. The Sub-Adviser selects holdings whose quantitative and qualitative characteristics compare favorably to the aggregate real estate portfolios of a select group of public, non-traded REITs (residential, industrial, net lease, hospitality, self-storage, retail, office sectors).
Inception date: June 12, 2023
Fund family: Armada ETF