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REAIIntelligent Real Estate ETF

Get income#1407 of 1640 for Get income

The Intelligent Real Estate ETF (the Fund) seeks total return.

Armada ETF · Since 2023 (2 years)

Annual Cost

0.59%

#2801 out of 5,332 ETFs

Fund Size

$1.0M

#5230 out of 5,332 ETFs

Dividend Yield

5.21%

Track Record

2 years

#3122 out of 5,332 ETFs

Performance

1 Year

+17.8%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Focus
Real Assets

Asset allocation

Stocks
95.7%
Other
3.5%
Cash
0.8%

Sector breakdown

Real Estate
97.6%
Technology
2.4%

Top holdings

Equinix IncEQIX10.0%
Digital Realty Trust IncDLR9.9%
Digital Core REIT UnitsDCRU.SI8.3%
Iron Mountain IncIRM5.1%
American Tower CorpAMT5.0%
Keppel DC REITAJBU.SI4.6%
Prologis IncPLD4.5%
First Industrial Realty Trust IncFR4.5%
Stag Industrial IncSTAG4.5%
Crown Castle IncCCI4.5%

Risk profile

Volatility (1Y)

15.7%

Moderate

Max drawdown

-22.3%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05