Key stats
About iREIT - MarketVector Quality REIT Index ETF
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Inception date
Mar 5, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US88636J5847
IRET maintains a sector-diversified portfolio of US REITs while considering both quality and value potential. Initially, the index takes 80 candidates across ten sectors: healthcare, hotel, net lease, retail, diversified, technology, residential, self-storage, industrial, and office. Selection relies on fundamental analysis, incorporating financial and operational metrics to evaluate quality and value. Eligible securities for inclusion are limited to 24 for high quality, 12 for high value, and 4 for preferred stocks. The number of REITs in each sector is capped based on the sector's projected AFFO growth, with varying limits for fast-, medium-, and slow-growth sectors. While preferred stocks yielding above a specified benchmark are considered, priority is given to those with superior yield differentials. The fund equally weighs each security within its category, with a bias towards higher-quality REITs, which comprise 75% of the portfolio. The index is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.54%
Finance96.22%
Health Technology3.33%
Bonds, Cash & Other0.46%
Mutual fund0.46%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IRET invests in stocks. The fund's major sectors are Finance, with 96.22% stocks, and Health Technology, with 3.33% of the basket. The assets are mostly located in the North America region.
IRET top holdings are CareTrust REIT, Inc. and Rexford Industrial Realty, Inc., occupying 3.97% and 3.75% of the portfolio correspondingly.
IRET last dividends amounted to 0.08 USD. The month before, the issuer paid 0.08 USD in dividends, which shows a 2.55% decrease.
IRET assets under management is 3.38 M USD. It's risen 1.95% over the last month.
IRET fund flows account for 199.50 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IRET pays dividends to its holders with the dividend yield of 4.92%. The last dividend (Aug 5, 2025) amounted to 0.08 USD. The dividends are paid monthly.
IRET shares are issued by Toroso Investments Topco LLC under the brand iREIT. The ETF was launched on Mar 5, 2024, and its management style is Passive.
IRET expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
IRET follows the Defiance Treasury Alternative Yield ETF. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IRET invests in stocks.
IRET price has risen by 2.53% over the last month, and its yearly performance shows a −12.92% decrease. See more dynamics on IRET price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.17% increase in three-month performance and has decreased by −0.10% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.17% increase in three-month performance and has decreased by −0.10% in a year.
IRET trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.