Price Chart
Key Statistics
Previous Close
$21.17Day Range
52-Week Range
Avg Volume
382Dividend Yield
4.88%Expense Ratio
0.60%AUM
$3.4MShares Outstanding
162.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.21% |
| Other | 0.79% |
Fund Information
- Issuer
- Iret
- Category
- 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
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.46% | |
| 1W | +1.00% | |
| 1M | +10.40% | |
| 3M | +9.18% | |
| 6M | +12.96% | |
| YTD | +11.39% | |
| 1Y | +13.22% | |
| 3Y | +4.03% | |
| 5Y | +4.03% |
Moving Averages
$20.40
Above 20-Day MA$20.20
Above 50-Day MA$19.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.17
Current Price
$21.07
52-Week Low
$18.41
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(117 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.57% | 0.66% |
| AUM | $3.4M | $1.99B | $955.6M |
| Dividend Yield | 4.88% | 4.93% | 3.05% |
| Avg Volume | 382 | 526.4K | 352.4K |
| Holdings | 40 | 82 | 64 |
| Performance | |||
| 1-Month Return | +11.60% | +9.04% | +7.74% |
| 6-Month Return | +9.08% | +4.10% | +4.97% |
| YTD Return | +11.79% | +7.02% | +6.97% |
| 1-Year Return | +14.36% | +14.73% | +17.41% |
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