iREIT - MarketVector Qual... (IRET)
20.24
-0.11 (-0.56%)
At close: Mar 04, 2025, 2:03 PM
20.15
-0.43%
After-hours: Mar 04, 2025, 04:10 PM EST
No 1D chart data available
| Bid | 14.91 |
| Market Cap | 4.98M |
| AUM | 3.73M |
| NAV | 21.38 |
| EPS (ttm) | 0.74 |
| PE Ratio (ttm) | 27.34 |
| Shares Out | 246.02K |
| Inception Date | Mar 6, 2024 |
| Ask | 22.5 |
| Volume | 889 |
| Open | 20.36 |
| Previous Close | 20.35 |
| Day's Range | 20.24 - 20.36 |
| 52-Week Range | 18.82 - 23.23 |
| Holdings | 36 |
| Expense Ratio | 0.60% |
About IRET
The index is a rules-based index and construction of the index begins with the selection of investments from an initial universe of U.S.-listed equity REITs that comprise the iREIT® Equity REIT-100 universe. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities of REITs.
Asset Class Equity
Ticker Symbol IRET
Inception Date Mar 6, 2024
Provider Tidal
Website Fund Home Page
Top 10 Holdings 36.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Iron Mountain Incorp... | 4.07% | |
| Lamar Advertising Co... | 3.83% | |
| Host Hotels & Resort... | 3.79% | |
| Ryman Hospitality Pr... | 3.69% | |
| Caretrust Reit, Inc. | 3.61% | |
| Weyerhaeuser Company | 3.57% | |
| Community Healthcare... | 3.55% | |
| Equity Residential | 3.54% | |
| American Homes 4 Ren... | 3.46% | |
| Essex Property Trust... | 3.42% |
Dividends Dividend Yield 3.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Feb 4, 2025 | $0.0837 | Feb 5, 2025 |
| Jan 3, 2025 | $0.0839 | Jan 6, 2025 |
| Dec 3, 2024 | $0.0924 | Dec 5, 2024 |
| Nov 4, 2024 | $0.0899 | Nov 6, 2024 |
| Oct 2, 2024 | $0.0952 | Oct 4, 2024 |
4 months ago · seekingalpha.com
IRET: U.S. REIT ETF With 3.4% Yield, But An Unclear Value PropositionIRET is a U.S. REIT index ETF. It invests in 40 U.S. REITs based on quality, value, and projected growth, with industry caps for diversification. Given its higher expenses and marginally weaker perfor...