iREIT - MarketVector Quality REIT Index ETF (IRET)
| Assets | $2.61M |
| Expense Ratio | 0.60% |
| PE Ratio | 23.90 |
| Shares Out | 125,000 |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 4.56% |
| Ex-Dividend Date | Apr 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 108.98% |
| Volume | 541 |
| Open | 21.04 |
| Previous Close | 20.91 |
| Day's Range | 21.04 - 21.17 |
| 52-Week Low | 18.41 |
| 52-Week High | 21.17 |
| Beta | 0.68 |
| Holdings | 36 |
| Inception Date | Mar 5, 2024 |
About IRET
Fund Home PageThe 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.
Top 10 Holdings
35.69% of assets| Name | Symbol | Weight |
|---|---|---|
| SBA Communications Corporation | SBAC | 3.83% |
| Equinix, Inc. | EQIX | 3.78% |
| Host Hotels & Resorts, Inc. | HST | 3.57% |
| Apple Hospitality REIT, Inc. | APLE | 3.57% |
| Invitation Homes Inc. | INVH | 3.55% |
| Ryman Hospitality Properties, Inc. | RHP | 3.52% |
| American Homes 4 Rent | AMH | 3.49% |
| Prologis, Inc. | PLD | 3.49% |
| Urban Edge Properties | UE | 3.46% |
| EastGroup Properties, Inc. | EGP | 3.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 2, 2026 | $0.0809 | Apr 6, 2026 |
| 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 |
Performance
IRET had a total return of 20.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.
News
iREIT MarketVector Quality REIT Index ETF (IRET) to Close
NEW YORK, April 23, 2026 (GLOBE NEWSWIRE) -- Wide Moat Indexes LLC, in coordination with Tidal Investments LLC, today announced the closure and liquidation of the iREIT MarketVector Quality REIT Index...
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”),...