IRET
iREIT MarketVector Quality REIT Index ETF·ARCA
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iREIT MarketVector Quality REIT Index ETF Fundamentals
Assets Under Management
2.42MUSD
Fund Flows (1Y)
-1.96MUSD
Dividend Yield (TTM)
4.99%
Discount/Premium to NAV
0.01%
Shares Outstanding
125.00K
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.11% | +2.33% | +2.33% | -1.42% | -4.13% | -4.13% |
NAV Total Return | -7.00% | +3.23% | +3.23% | +2.45% | +0.00% | +0.00% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Real Estate
100.00%
Real Estate
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
EQIX
Equinix
3.62%
HST
Host Hotels & Resorts
3.55%
INVH
Invitation Homes
3.50%
FRT
Federal Realty Investment Trust
3.49%
PLD
Prologis
3.49%
EQR
Equity Residential
3.49%
TRNO
Terreno Realty
3.48%
EGP
EastGroup Properties
3.46%
AMH
American Homes 4
3.44%
RHP
Ryman Hospitality
3.44%
Top 10 Weight 34.96%
36 Total Holdings
Is SPY better than IRET?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-02 | 2026-04-02 | 2026-04-06 | 0.081 |
| 2026-03-03 | 2026-03-03 | 2026-03-04 | 0.087 |
| 2026-02-03 | 2026-02-03 | 2026-02-04 | 0.081 |
| 2026-01-05 | 2026-01-05 | 2026-01-06 | 0.079 |
| 2025-12-02 | 2025-12-02 | 2025-12-03 | 0.080 |
| 2025-11-04 | 2025-11-04 | 2025-11-05 | 0.078 |
| 2025-10-02 | 2025-10-02 | 2025-10-03 | 0.081 |
Show more
How Much Does IRET Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IRET?
Fund Flows
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