iREIT - MarketVector Quality REIT Index ETF (IRET)
| Assets | $3.38M |
| Expense Ratio | 0.60% |
| PE Ratio | 30.12 |
| Shares Out | 175,000 |
| Dividend (ttm) | $1.03 |
| Dividend Yield | 5.42% |
| Ex-Dividend Date | Jul 2, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 163.30% |
| Volume | 683 |
| Open | 19.20 |
| Previous Close | 19.09 |
| Day's Range | 19.19 - 19.20 |
| 52-Week Low | 16.63 |
| 52-Week High | 23.23 |
| Beta | n/a |
| Holdings | 38 |
| Inception Date | Mar 5, 2024 |
About IRET
Fund Home PageThe 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.
Top 10 Holdings
34.16% of assets| Name | Symbol | Weight |
|---|---|---|
| CareTrust REIT, Inc. | CTRE | 3.57% |
| EPR Properties | EPR | 3.53% |
| NNN REIT, Inc. | NNN | 3.43% |
| American Tower Corporation | AMT | 3.41% |
| VICI Properties Inc. | VICI | 3.41% |
| SBA Communications Corporation | SBAC | 3.41% |
| Sunstone Hotel Investors, Inc. | SHO | 3.37% |
| Realty Income Corporation | O | 3.35% |
| Rexford Industrial Realty, Inc. | REXR | 3.33% |
| Kite Realty Group Trust | KRG | 3.33% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2025 | $0.0803 | Jul 3, 2025 |
| Jun 3, 2025 | $0.080 | Jun 4, 2025 |
| May 2, 2025 | $0.0789 | May 5, 2025 |
| Apr 2, 2025 | $0.0825 | Apr 3, 2025 |
| Mar 4, 2025 | $0.0852 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0837 | Feb 5, 2025 |
Performance
IRET had a total return of -3.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.49%.
News
REITs: The Riches Are In The Niches
REITs offer diversified, inflation-hedged income and capital appreciation, making them a compelling addition to any long-term investment portfolio. Current REIT valuations are attractive, with strong ...
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...
Canadian REITs: Higher Yield Up North
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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 ...
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”),...