iREIT - MarketVector Quality REIT Index ETFiREIT - MarketVector Quality REIT Index ETFiREIT - MarketVector Quality REIT Index ETF

iREIT - MarketVector Quality REIT Index ETF

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Key stats


Assets under management (AUM)
‪3.38 M‬USD
Fund flows (1Y)
‪199.50 K‬USD
Dividend yield (indicated)
4.92%
Discount/Premium to NAV
0.04%
Shares outstanding
‪175.00 K‬
Expense ratio
0.60%

About iREIT - MarketVector Quality REIT Index ETF


Issuer
Toroso Investments Topco LLC
Brand
iREIT
Home page
Inception date
Mar 5, 2024
Structure
Open-Ended Fund
Index tracked
Defiance Treasury Alternative Yield ETF
Replication method
Physical
Management style
Passive
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.

Broaden your horizons with more funds linked to IRET via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Fundamental
Geography
U.S.
Weighting scheme
Tiered
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
IRET trades at 19.45 USD today, its price has risen 0.57% in the past 24 hours. Track more dynamics on IRET price chart.
IRET net asset value is 19.44 today — it's risen 1.46% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
IRET assets under management is ‪3.38 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
IRET price has risen by 4.39% 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.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
IRET invests in stocks. See more details in our Analysis section.
IRET expense ratio is 0.60%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, IRET isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, IRET technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating IRET shows the neutral signal. See more of IRET technicals for a more comprehensive analysis.
Yes, IRET pays dividends to its holders with the dividend yield of 4.92%.
IRET trades at a premium (0.04%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
IRET shares are issued by Toroso Investments Topco LLC
IRET follows the Defiance Treasury Alternative Yield ETF. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 5, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.