AUM$3.4M
Expense Ratio0.60%
NAV$19.23
Holdings40
InceptionMar 4, 2024
Price Chart
Key Statistics
Previous Close
$19.99Day Range
$19.97$19.97
52-Week Range
$17.06$20.84
Avg Volume
380Dividend Yield
4.88%Expense Ratio
0.60%AUM
$3.4MShares Outstanding
162.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.83% |
| Other | 0.17% |
Fund Information
- Issuer
- Iret
- Category
- Real Estate
- Subcategory
- Real Estate
- Inception Date
- Mar 4, 2024
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The iREIT - MarketVector Quality REIT Index ETF (IRET) is an exchange-traded fund issued by Iret that launched on Mar 4, 2024. It currently manages $3.4M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 40 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.11% | — | ||
| 1W | -3.11% | — | ||
| 1M | -1.02% | — | ||
| 3M | +3.98% | — | ||
| 6M | +2.75% | — | ||
| YTD | +4.69% | — | ||
| 1Y | +2.83% | — | ||
| 3Y | -2.22% | — | ||
| 5Y | -2.22% | — |
Moving Averages
20-Day MA
$20.38
Below 20-Day MA50-Day MA
$19.75
Above 50-Day MA200-Day MA
$19.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.84
Current Price
$19.97
52-Week Low
$17.06
$17.06$20.84
Current Yield
4.88%
Annual Dividend
$0.3270
Frequency
12x/year
Last Ex-Date
Mar 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 3, 2026 | $0.0866 | Mar 4, 2026 |
| Feb 3, 2026 | $0.0810 | Feb 4, 2026 |
| Jan 5, 2026 | $0.0792 | Jan 6, 2026 |
| Dec 2, 2025 | $0.0802 | Dec 3, 2025 |
| Nov 4, 2025 | $0.0777 | Nov 5, 2025 |
| Oct 2, 2025 | $0.0806 | Oct 3, 2025 |
| Sep 3, 2025 | $0.0813 | Sep 4, 2025 |
| 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 |
| Mar 4, 2025 | $0.0852 | Mar 5, 2025 |
| 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 |
| Sep 4, 2024 | $0.0934 | Sep 6, 2024 |
| Aug 2, 2024 | $0.0895 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IRET | Real Estate(118 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.57% | 0.65% |
| AUM | $3.4M | $2.11B | $1.05B |
| Dividend Yield | 4.88% | 4.66% | 3.11% |
| Avg Volume | 380 | 882.3K | 944.0K |
| Holdings | 40 | 82 | 69 |
| Performance | |||
| 1-Month Return | -1.28% | -2.75% | -3.04% |
| 6-Month Return | +3.53% | +2.26% | +3.52% |
| YTD Return | +4.59% | +3.21% | +3.06% |
| 1-Year Return | +0.88% | +8.33% | +13.06% |
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