iREIT - MarketVector Quality REIT Index ETF (IRET)

NYSEARCA: IRET · Real-Time Price · USD
21.53
-0.09 (-0.42%)
Nov 20, 2024, 11:36 AM EST - Market closed
-0.42%
Assets $4.84M
Expense Ratio 0.60%
PE Ratio 30.28
Shares Out 225,000
Dividend (ttm) $0.62
Dividend Yield 2.86%
Ex-Dividend Date Nov 4, 2024
Payout Ratio 86.49%
1-Year Return n/a
Volume 1,595
Open 21.50
Previous Close 21.62
Day's Range 21.50 - 21.53
52-Week Low 18.82
52-Week High 23.23
Beta n/a
Holdings n/a
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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IRET
ETF Provider iREIT
Index Tracked Defiance Treasury Alternative Yield ETF

Dividends

Ex-Dividend Amount Pay Date
Nov 4, 2024 $0.090 Nov 6, 2024
Oct 2, 2024 $0.095 Oct 4, 2024
Sep 4, 2024 $0.093 Sep 6, 2024
Aug 2, 2024 $0.090 Aug 6, 2024
Jul 2, 2024 $0.084 Jul 5, 2024
Jun 4, 2024 $0.083 Jun 6, 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 weeks 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...

7 weeks 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
7 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”),...

9 months ago - Business Wire