iREIT – MarketVector Quality REIT Index ETF (IRET)

Assets	$1.45M
Expense Ratio	0.60%
PE Ratio	25.91
Shares Out	75,000
Dividend (ttm)	$0.08
Dividend Yield	0.41%
Ex-Dividend Date	May 2, 2024
Payout Ratio	10.65%
1-Year Return	n/a

Volume	2
Open	19.35
Previous Close	19.40
Day's Range	19.25 - 19.40
52-Week Low	18.82
52-Week High	21.00
Beta	0.95
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 Defiance Treasury Alternative Yield ETF

Dividends

Ex-Dividend	Amount	Pay Date
May 2, 2024	$0.0797	May 7, 2024