NYSEArca - Delayed Quote USD

iREIT - MarketVector Quality REIT Index ETF (IRET)

19.22 +0.02 (+0.13%)
At close: April 26 at 3:55 PM EDT
Key Events
Loading Chart for IRET
DELL
  • Previous Close 19.20
  • Open 19.40
  • Bid 9.66 x 1300
  • Ask 19.31 x 1300
  • Day's Range 19.21 - 19.36
  • 52 Week Range 18.82 - 21.00
  • Volume 1,600
  • Avg. Volume 3,997
  • Net Assets 1.53M
  • NAV 19.20
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.60%

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.

IRET ETF

Fund Family

Real Estate

Fund Category

1.53M

Net Assets

2024-03-04

Inception Date

Performance Overview: IRET

Trailing returns as of 4/26/2024. Category is Real Estate.

YTD Return

IRET
0.00%
Category
0.97%
 

1-Year Return

IRET
0.00%
Category
8.45%
 

3-Year Return

IRET
0.00%
Category
1.69%
 

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Holdings: IRET

Top 10 Holdings (34.02% of Total Assets)

SymbolCompany% Assets
NHI
National Health Investors, Inc. 3.53%
NTST
NETSTREIT Corp. 3.49%
IIPR
Innovative Industrial Properties, Inc. 3.48%
ARE
Alexandria Real Estate Equities, Inc. 3.41%
WY
Weyerhaeuser Company 3.39%
CTRE
CareTrust REIT, Inc. 3.39%
VICI
VICI Properties Inc. 3.36%
SPG
Simon Property Group, Inc. 3.34%
LAMR
Lamar Advertising Company 3.32%
CUZ
Cousins Properties Incorporated 3.31%

Sector Weightings

SectorIRET
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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