IRET ETF

$19.60

Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
0.60%
Dividend Yield (Current)
4.27%
Holdings
36
Inception Date
Mar 5, 2024
Fund Family
iREIT
Investment Style
••••••••••
Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+10.06%
1 Year+6.12%

Asset Allocation

Stocks: 99.41%
Cash: 0.04%
Other: 0.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EXRExtra Space Storage Inc3.69%
EPREpr Properties3.60%
CUBECubesmart3.55%
EQIXEquinix Inc. Real Estate Investment Trust3.52%
PSAPublic Storage3.51%
Top 10 Concentration: 35.11%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.27%
Frequency
Monthly
Latest Distribution
$0.08
Feb 3, 2026
12M Distributions
9 payments
Total: $0.72

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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IRET ETF Overview

IRET ETF (iREIT - MarketVector Quality REIT Index ETF) is managed by iREIT with $2.5M in net assets. IRET expense ratio is 0.60%, holding 36 positions across sectors including Real Estate, Other, Communication Services. Inception date: 2024-03-05.

IRET performance shows a YTD return of 10.06%. The 1-year return is 6.12%. IRET dividend yield stands at 4.27%, paid monthly.

IRET top holdings include Extra Space Storage Inc (3.7%), Epr Properties (3.6%), Cubesmart (3.5%), Equinix Inc. Real Estate Investment Trust (3.5%), Public Storage (3.5%). View all IRET holdings, sector breakdown, or dividend history.

IRET can be compared against other funds using the overlap calculator or side-by-side comparison tool. IRET alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.06%
YTD
+10.06%
1 Year
+6.12%
3 Year
N/A

Top 10 Holdings (35.1% of portfolio)

#TickerNameSectorWeight
1EXRExtra Space Storage IncReal Estate3.69%
2EPREpr PropertiesReal Estate3.60%
3CUBECubesmartReal Estate3.55%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.52%
5PSAPublic StorageReal Estate3.51%
6FRTFederal Realty Investment TrustReal Estate3.46%
7NTSTNetstreit CorpReal Estate3.46%
8GTYGetty Realty CorpReal Estate3.45%
9KIMKimco Realty CorpReal Estate3.44%
10ELSEquity Lifestyle Properties, Inc.Real Estate3.43%