iREIT MarketVector Quality REIT Index ETF

1D
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About IRET

IRET tracks a tiered-weighted index comprised of high-quality and high-value US REITs, along with up to 4 preferred REIT stocks. The portfolio is diversified across sectors and predominantly allocated towards high-quality REITs, selected based on fundamental research. 

Index-Tracked
iREIT-MarketVector™ Quality REIT NR USD
Index-TrackediREIT-MarketVector™ Quality REIT NR USD
Category
Real Estate
CategoryReal Estate
Number of holdings
37
Number of holdings37
Inception Date
Mar 4, 2024
Inception DateMar 4, 2024

What's in this fund

Sectors

As of January 5, 2026
Real Estate100.00%

Top 10 Holdings (35.03% of total assets)

As of January 5, 2026
NameSymbol% Assets
EquinixEQIX3.60%
Kite Realty Group TrustKRG3.56%
Invitation HomesINVH3.55%
American Homes 4 RentAMH3.50%
Sunstone Hotel InvestorsSHO3.49%
Federal Realty Investment TrustFRT3.48%
OUTFRONT MediaOUT3.48%
VICI PropertiesVICI3.47%
Extra Space StorageEXR3.45%
EPR PropertiesEPR3.45%

IRET Key Statistics

AUM
3.33M
AUM3.33M
Price-Earnings ratio
28.71
Price-Earnings ratio28.71
30-Day yield
4.18
30-Day yield4.18
Average volume
784.40
Average volume784.40
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$20.57
52 Week high$20.57
52 Week low
$16.63
52 Week low$16.63
Expense ratio
0.60
Expense ratio0.60
View Prospectus and Reports

Stock Snapshot

With a market cap of 3.31M, iREIT MarketVector Quality REIT Index ETF(IRET) trades at $18.94. The stock has a price-to-earnings ratio of 28.71.

iREIT MarketVector Quality REIT Index ETF(IRET) stock opened on 2026-01-07 at —. The price climbed to — and dipped to —.

The iREIT MarketVector Quality REIT Index ETF(IRET)'s current trading volume is 0, compared to an average daily volume of 784.4.

In the last year, iREIT MarketVector Quality REIT Index ETF(IRET) shares hit a 52-week high of $20.57 and a 52-week low of $16.63.

In the last year, iREIT MarketVector Quality REIT Index ETF(IRET) shares hit a 52-week high of $20.57 and a 52-week low of $16.63.

Analyst ratings

50%

of 8 ratings
Buy
50%
Hold
50%
Sell
0%

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.