IREIT MarketVector Qualit...

AMEX: IRET · Real-Time Price · USD
19.59
0.06 (0.33%)
At close: Jun 24, 2025, 3:59 PM
19.56
-0.17%
After-hours: Jun 24, 2025, 04:04 PM EDT
0.33%
Bid 17.84
Market Cap 4.37M
AUM 4.23M
NAV 18.79
EPS (ttm) 0.69
PE Ratio (ttm) 28.52
Shares Out 222.91K
Inception Date Mar 5, 2024
Ask 19.99
Volume 2
Open 19.57
Previous Close 19.53
Day's Range 19.55 - 19.61
52-Week Range 16.63 - 23.23
Holdings 36
Expense Ratio 0.60%

About IRET

The iREIT MarketVector Quality REIT Index ETF (IRET) 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 5, 2024
Provider Tidal
Exchange AMEX

Top Sectors

Sector Weight %
Real Estate 100.00%
All Sectors

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%
View More Holdings

Dividends Dividend Yield 5.47%

Ex-Dividend Amount Payment Date
Jun 3, 2025 $0.0800 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
Full Dividend History