iREIT MarketVector Quality REIT Idx ETF (IRET)
18.89
+0.07
(+0.35%)
USD |
NYSEARCA |
Apr 19, 16:00
18.89
0.00 (0.00%)
After-Hours: 17:39
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | 0.12% | 1.410M | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0% | -- | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance, before fees and expenses, of the. iREIT®- MarketVector™ Quality REIT. The index is a rules-based index and construction of the index begins with the selection of investments from an initial universe of U.S.-listed equity REITs that comprise the iREIT® Equity REIT-100 universe. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities of REITs. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Real Estate |
| Category Index | -- |
| Global Category Name | Real Estate Sector Equity |
| YCharts Categorization | Real Estate Equity |
| YCharts Benchmark | S&P 1500 Real Estate (Sector) Total Return (^SP15RESTR) |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | IRET ETF |
| Prospectus Benchmark Index | |
| iREIT-MarketVector™ Quality REIT NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Charles Ragauss | 0.08 yrs |
| Qiao Duan | 0.08 yrs |
Performance Versus Category
As of April 18, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 18, 2024.
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance, before fees and expenses, of the. iREIT®- MarketVector™ Quality REIT. The index is a rules-based index and construction of the index begins with the selection of investments from an initial universe of U.S.-listed equity REITs that comprise the iREIT® Equity REIT-100 universe. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities of REITs. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Real Estate |
| Category Index | -- |
| Global Category Name | Real Estate Sector Equity |
| YCharts Categorization | Real Estate Equity |
| YCharts Benchmark | S&P 1500 Real Estate (Sector) Total Return (^SP15RESTR) |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | IRET ETF |
| Prospectus Benchmark Index | |
| iREIT-MarketVector™ Quality REIT NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Charles Ragauss | 0.08 yrs |
| Qiao Duan | 0.08 yrs |