REIDX
ETF
REIDX
·
UNKNOWN
·
2 holdings
Quick Summary
Price History
Concentration Risk
4.85%
Broadly spread
Low risk
High risk
The top 10 holdings only account for 4.85%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.
Top Holdings Today
Weighted by position size
BRX
▲ 0.61%
REXR
▲ 1.38%
Weighted avg. of top holdings
▲ 0.94%
Sector Allocation
Real Estate
2.79%
Financial Services
2.06%
All Holdings (2)
| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BRX | Brixmor Property Group Inc | 2.79% | 20,000 | 531,000.0 |
| 2 | REXR | Rexford Industrial Realty Inc | 2.06% | 10,000 | 391,500.0 |
Showing top 10 of 2 holdings
·
Listed: 4.85%
·
95.15% in other positions
Related ETFs
Peer Comparison
vs ETF sector median (25157 peers)
Compared with similar companies in ETF
Peer Comparison
vs ETF sector median (25157 peers) Compared with similar companies in ETF| Metric | Stock | Sector Median |
|---|---|---|
| P/E | — | — |
| P/B | — | — |
| ROE % | — | — |
| Net Margin % | — | — |
| Rev Growth 5Y % | — | — |
| D/E | — | — |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | N/A |
| ROE | N/A | ROA | N/A |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | N/A |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | N/A | Tangible Book Value | N/A |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | N/A | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | N/A | ||
| Market Cap | N/A | Enterprise Value | N/A |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | N/A |
| FCF / Share | N/A | OCF / Share | N/A |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | N/A |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
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