iREIT - MarketVector Qual...

AMEX: IRET · Real-Time Price · USD
18.63
-0.17 (-0.89%)
At close: Aug 18, 2025, 3:59 PM
18.63
-0.01%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.89%
Bid 18.6
Market Cap 3.24M
AUM 3.34M
NAV 19.07
EPS (ttm) 0.69
PE Ratio (ttm) 26.98
Shares Out 173.91K
Inception Date Mar 4, 2024
Ask 18.65
Volume 49
Open 18.77
Previous Close 18.80
Day's Range 18.63 - 18.83
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
Exchange AMEX

Top Sectors

Sector Weight %
Real Estate 96.58%
Healthcare 3.42%
View 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 5.45%

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
Full Dividend History