NYSEARCA:IRET iREIT MarketVector Quality REIT Index ETF (IRET) Price, Holdings, & News $19.42 -0.02 (-0.10%) As of 09/12/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About iREIT MarketVector Quality REIT Index ETF (NYSEARCA:IRET) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IRET alerts:Sign Up Key Stats Today's Range$19.32▼$19.4250-Day Range$18.41▼$19.5152-Week Range$16.63▼$23.23Volume263 shsAverage Volume1,362 shsMarket Capitalization$3.30 millionAssets Under Management$3.40 millionDividend Yield5.20%Net Expense Ratio0.60%Aggregate RatingHold ETF Overview The iREIT – MarketVector Quality REIT Index ETF (IRET) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks a tiered-weighted index comprised of high-quality and high-value US REITs, along with up to 4 preferred REIT stocks. The portfolio is diversified across sectors and predominantly allocated towards high-quality REITs, selected based on fundamental research. IRET was launched on Mar 5, 2024 and is issued by iREIT. Read More iREIT MarketVector Quality REIT Index ETF ExpensesTypeIRETReal Estate ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.49%0.56%0.51%0.53%Other Expenses0.00%0.48%0.56%0.59%0.56%Total Expense0.60%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.58%-0.66%-0.71%-0.63%Net Expense0.60%0.51%0.63%0.58%0.60% Receive IRET Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iREIT MarketVector Quality REIT Index ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerWide Moat Fund NameiREIT MarketVector Quality REIT Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IRET Inception Date3/5/2024 Fund ManagerQiao Duan, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkiREIT MarketVector Quality REIT Index CategorySector FocusReal Estate Development LevelDeveloped Markets RegionNorth America Number of Holdings75 Fund Statistics Assets Under Management$3.40 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares170,000Beta0.93 Creation Fee$300.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 IRET HoldingsCareTrust REIT (NASDAQ:CTRE)Holding Weight: 3.97%Rexford Industrial Realty (NYSE:REXR)Holding Weight: 3.75%Sunstone Hotel Investors (NYSE:SHO)Holding Weight: 3.55%First Industrial Realty Trust (NYSE:FR)Holding Weight: 3.51%Prologis (NYSE:PLD)Holding Weight: 3.46%Federal Realty Investment Trust (NYSE:FRT)Holding Weight: 3.44%VICI Properties (NYSE:VICI)Holding Weight: 3.43%Kite Realty Group Trust (NYSE:KRG)Holding Weight: 3.35%Realty Income (NYSE:O)Holding Weight: 3.35%Danaher (NYSE:DHR)Holding Weight: 3.33%Full Holdings DetailsIRET Sector ExposureIRET Industry Exposure This page (NYSEARCA:IRET) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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