iREIT - MarketVector Quality REIT Index ETF (IRET)

Assets	$2.38M
Expense Ratio	0.60%
PE Ratio	26.57
Shares Out	125,000
Dividend (ttm)	$0.97
Dividend Yield	5.01%
Ex-Dividend Date	Mar 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,844
Open	19.35
Previous Close	19.29
Day's Range	19.35 - 19.35
52-Week Low	n/a
52-Week High	n/a
Beta	0.68
Holdings	36
Inception Date	Mar 5, 2024

About IRET

Fund Home Page

The iREIT - MarketVector Quality REIT Index ETF (IRET) is an exchange-traded fund that is based on the iREIT-MarketVector Quality REIT index. The fund tracks a tiered-weighted index comprised of high-quality and high-value US REITs, along with up to 4 preferred REIT stocks. The portfolio is diversified across sectors and predominantly allocated towards high-quality REITs, selected based on fundamental research. IRET was launched on Mar 5, 2024 and is issued by iREIT.

• Asset Class: Equity
• Category: Real Estate
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IRET
• ETF Provider: iREIT
• Index Tracked: iREIT-MarketVector Quality REIT

Top 10 Holdings

35.07% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	3.62%
Host Hotels & Resorts, Inc.	HST	3.55%
Equity Residential	EQR	3.53%
Invitation Homes Inc.	INVH	3.51%
Terreno Realty Corporation	TRNO	3.50%
Urban Edge Properties	UE	3.49%
EastGroup Properties, Inc.	EGP	3.49%
Federal Realty Investment Trust	FRT	3.48%
Prologis, Inc.	PLD	3.47%
American Homes 4 Rent	AMH	3.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 3, 2026	$0.0866	Mar 4, 2026
Feb 3, 2026	$0.081	Feb 4, 2026
Jan 5, 2026	$0.0792	Jan 6, 2026
Dec 2, 2025	$0.0802	Dec 3, 2025
Nov 4, 2025	$0.0777	Nov 5, 2025
Oct 2, 2025	$0.0806	Oct 3, 2025