iREIT - MarketVector Qual...

17.68
-0.66 (-3.58%)
At close: Apr 07, 2025, 3:59 PM
17.58
-0.60%
Pre-market: Apr 08, 2025, 04:11 AM EDT
-3.58%
Bid 17.3
Market Cap 4.3M
AUM 3.73M
NAV 21.38
EPS (ttm) 0.67
PE Ratio (ttm) 26.41
Shares Out 243.31K
Inception Date Mar 6, 2024
Ask 17.89
Volume 1.98K
Open 17.72
Previous Close 18.34
Day's Range 17.54 - 17.79
52-Week Range 17.46 - 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

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 6.23%

Ex-Dividend Amount Payment Date
Apr 6, 2025 $9.8973 Apr 28, 2025
Apr 6, 2025 $21.2435 Apr 16, 2025
Apr 6, 2025 $1256.7190 Apr 14, 2025
Apr 6, 2025 $790.7737 Apr 21, 2025
Apr 6, 2025 $9.4244 Apr 23, 2025
Full Dividend History