IRET

$19.37

Fund Essentials - as of Oct 31, 2025

Net Assets
$3M
Expense Ratio
0.60%
Dividend Yield (Current)
4.74%
Holdings
38
Inception Date
Mar 5, 2024
Fund Family
iREIT
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.01%
3 Year+0.04%
5 Year+0.04%
10 Year+0.04%

Asset Allocation

Stocks: 99.23%
Cash: 0.18%
Other: 0.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OUTOutfront Media Inccommon Stock4.04%
DHRDanaher Corp.3.96%
EGPEastgroup Properties Inc.3.73%
FRFirst Industrial Realty Trust Inc Reit Usd 0.013.70%
CTRECaretrust Reit3.69%
Top 10 Concentration: 36.25%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.74%
Frequency
Monthly
Latest Distribution
$0.08
Dec 2, 2025
12M Distributions
10 payments
Total: $0.81

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.41%
YTD
+0.87%
1 Year
+0.87%
3 Year
+3.58%

Top 10 Holdings (36.3% of portfolio)

#TickerNameSectorWeight
1OUTOutfront Media Inccommon StockCommunication Services4.04%
2DHRDanaher Corp.Health Care3.96%
3EGPEastgroup Properties Inc.Real Estate3.73%
4FRFirst Industrial Realty Trust Inc Reit Usd 0.01Real Estate3.70%
5CTRECaretrust ReitReal Estate3.69%
6TRNOTerreno Realty CorpReal Estate3.55%
7SBACSba Communications Corp.Real Estate3.46%
8ELSEquity Lifestyle Properties IncReal Estate3.45%
9EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.35%
10UMHUmh Properties IncReal Estate3.32%