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Dividend Vision

REAI — Intelligent Real Estate ETF

Intelligent Real Estate ETF (REAI)

REAI pays a 1.46% distribution rate, quarterly, on a 0.59% expense ratio. Its Distribution Safety Score™ is 66 (Generally safe), giving a Safety-Adjusted Yield of 0.96%. Total return is 20.7% over the past 3.2 years, 64.5 points behind SPY at 85.2%. Its deepest 1-year drawdown was 10.7%.

The Intelligent Real Estate ETF provides exposure to real estate equities through an active management strategy, distributing income on a quarterly basis. The fund carries a 4.48% distribution rate with a 0.59% expense ratio, positioning it in the moderate-cost category for actively managed real estate funds. This ETF appeals primarily to income-focused investors seeking regular quarterly distributions from real estate holdings, though the fund's relatively modest asset base of approximately $1.1 million reflects its early-stage status since inception in June 2023.

REAI key facts

Distribution Safety Score™
66 · Generally safe
Safety-Adjusted Yield
0.96%
Issuer
Armada ETF
Asset type
ETF
Asset class
Equity
Inception date
06/12/2023
Expense ratio
0.59%
Distribution rate
1.46%
Distribution frequency
Quarterly
Trailing yield
2.14%
Last close
$21.95
AUM
$1,098,959
Average volume
8.0
Last dividend
$0.1600
Ex-dividend date
03/27/2026
Payment date
03/30/2026
Beta
1.1
P/E ratio
25.6403