iREIT - MarketVector Quality REIT Index ETF (IRET)

NYSEARCA: IRET · Real-Time Price · USD
19.70
-0.05 (-0.25%)
Mar 28, 2025, 3:59 PM EDT - Market closed
-0.25%
Assets $4.42M
Expense Ratio 0.60%
PE Ratio 27.62
Shares Out 225,000
Dividend (ttm) $0.96
Dividend Yield 4.87%
Ex-Dividend Date Mar 4, 2025
Payout Ratio 134.61%
1-Year Return -3.06%
Volume 682
Open 19.83
Previous Close 19.75
Day's Range 19.61 - 19.83
52-Week Low 18.82
52-Week High 23.23
Beta n/a
Holdings 38
Inception Date Mar 5, 2024

About IRET

Fund Home Page

The iREIT - MarketVector Quality REIT Index ETF (IRET) is an exchange-traded fund that mostly invests in real estate equity. 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 Defiance Treasury Alternative Yield ETF

Top 10 Holdings

33.93% of assets
Name Symbol Weight
CareTrust REIT, Inc. CTRE 3.52%
Invitation Homes Inc. INVH 3.44%
Kite Realty Group Trust KRG 3.43%
NETSTREIT Corp. NTST 3.41%
Rexford Industrial Realty, Inc. REXR 3.38%
American Tower Corporation AMT 3.37%
Sun Communities, Inc. SUI 3.36%
Equity LifeStyle Properties, Inc. ELS 3.34%
EPR Properties EPR 3.34%
Federal Realty Investment Trust FRT 3.33%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 4, 2025 $0.0852 Mar 5, 2025
Feb 4, 2025 $0.0837 Feb 5, 2025
Jan 3, 2025 $0.0839 Jan 6, 2025
Dec 3, 2024 $0.0924 Dec 5, 2024
Nov 4, 2024 $0.0899 Nov 6, 2024
Oct 2, 2024 $0.0952 Oct 4, 2024
Full Dividend History

News

IRET: U.S. REIT ETF With 3.4% Yield, But An Unclear Value Proposition

IRET is a U.S. REIT index ETF. It invests in 40 U.S. REITs based on quality, value, and projected growth, with industry caps for diversification. Given its higher expenses and marginally weaker perfor...

6 months ago - Seeking Alpha

Canadian REITs: Higher Yield Up North

For income-focused investors willing to venture outside the United States, Canadian REITs offer appealing qualities as a potential portfolio diversifier alongside their larger and more established U.S...

6 months ago - Seeking Alpha

Private REITs 101 Revisited: Do You Invest In BREIT Or A Diverse Public REIT Portfolio?

Blackstone's NAV REIT, BREIT, raised $66 billion from 2017 to 2022, surpassing all publicly-listed REITs in equity raised in 2022 alone. BREIT's ability to redeem shares at reported NAV distinguishes ...

Other symbols: AMHDLREGPEQRESSINVHPLD
11 months ago - Seeking Alpha

MarketVector Indexes Licenses REIT Index to Tidal to Capture REIT Opportunity

FRANKFURT, Germany--(BUSINESS WIRE)--MarketVector IndexesTM (“MarketVector”) announces the licensing of the iREIT®-MarketVectorTM Quality REIT Index (ticker: IRET) to Tidal Investments, LLC (“Tidal”),...

1 year ago - Business Wire