iREIT - MarketVector Qual... (IRET)
AMEX: IRET
· Real-Time Price · USD
19.00
0.37 (1.99%)
At close: Aug 19, 2025, 3:58 PM
1.99% (1D)
| Bid | 16.76 |
| Market Cap | 3.3M |
| AUM | 3.34M |
| NAV | 19.07 |
| EPS (ttm) | 0.69 |
| PE Ratio (ttm) | 27.51 |
| Shares Out | 173.91K |
| Inception Date | Mar 4, 2024 |
| Ask | 19.05 |
| Volume | 1 |
| Open | 18.95 |
| Previous Close | 18.63 |
| Day's Range | 18.91 - 19.02 |
| 52-Week Range | 16.63 - 23.23 |
| Holdings | 40 |
| Expense Ratio | 0.60% |
About IRET
The iREIT MarketVector Quality REIT Index ETF is designed to provide diversified exposure to common and preferred shares of 40 U.S.-listed real estate investment trusts seeking to generate predictable monthly dividend income. The constituents are selected using fundamental research data screened for both quality and value.
Asset Class Equity
Ticker Symbol IRET
Inception Date Mar 4, 2024
Provider Tidal
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 36.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Iron Mountain Incorp... | IRM | 4.07% |
| Lamar Advertising Co... | LAMR | 3.83% |
| Host Hotels & Resort... | HST | 3.79% |
| Ryman Hospitality Pr... | RHP | 3.69% |
| Caretrust Reit, Inc. | CTRE | 3.61% |
| Weyerhaeuser Company | WY | 3.57% |
| Community Healthcare... | CHCT | 3.55% |
| Equity Residential | EQR | 3.54% |
| American Homes 4 Ren... | AMH | 3.46% |
| Essex Property Trust... | ESS | 3.42% |
Dividends Dividend Yield 5.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 4, 2025 | $0.0783 | Aug 5, 2025 |
| Jul 2, 2025 | $0.0803 | Jul 3, 2025 |
| Jun 3, 2025 | $0.0800 | Jun 4, 2025 |
| May 2, 2025 | $0.0789 | May 5, 2025 |
| Apr 2, 2025 | $0.0825 | Apr 3, 2025 |
