ARCA:IRET
iREIT - MarketVector Quality REIT Index ETF | |
| $ 21.2867 0.275699 ( +1.31%) 03:19 PM EST | |
PE Ratio:
25.55
PB Ratio:
1.68
Volume:
0
Dividend Yield %:
4.53
| |
| Last Holding update 2026-06-26 | 34 Stocks (11 new) |
| Value $3.00 Mil | Turnover 34 % |
Registrant: iREIT - MarketVector Quality REIT Index ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
4 /10
Profitability Rank
8 /10
GF Value Rank
8 /10
Growth Rank
7 /10
Momentum Rank
8 /10
iREIT - MarketVector Quality REIT Index ETF Geographic Breakdown
iREIT - MarketVector Quality REIT Index ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iREIT - MarketVector Quality REIT Index ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 21.2867 | ||
| Day's Range ($) | 21.2867 - 21.2867 | ||
| Day's Volume | |||
| 52-Week Range ($) | 18.4137 - 21.31 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | - | ||
| 14-Day RSI | 67.57 | ||
| 14-Day ATR ($) | 0.110013 | ||
| 20-Day SMA ($) | 21.0795 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 2.661 | ||
| Shares Outstanding (Mil) | 0.13 | ||
| PE Ratio | 25.55 | ||
| PE Ratio (10y Range) | 15.64 - 106.14 | ||
| PE Ratio (10y Median) | 25.93 | ||
| PB Ratio | 1.68 | ||
| PB Ratio (10y Range) | 1.55 - 1.81 | ||
| PB Ratio (10y Median) | 1.68 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.965 | ||
| Dividend Yield % | 4.53 | ||
| Dividend Yield % (10y Range) | 4.49 - 5.79 | ||
| Dividend Yield % (10y Median) | 4.98 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
IRET iREIT - MarketVector Quality REIT Index ETF Fundamental Charts
Historical TTM Price-to-Earnings for IRET iREIT - MarketVector Quality REIT Index ETF
Historical TTM Price-to-Earnings without NRI for IRET iREIT - MarketVector Quality REIT Index ETF
Historical Price-to-Book Ratio for IRET iREIT - MarketVector Quality REIT Index ETF
Historical Dividend Yields for IRET iREIT - MarketVector Quality REIT Index ETF
iREIT - MarketVector Quality REIT Index ETF Technical Indicators
Moving Average
Momentum
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iREIT - MarketVector Quality R... Top Holdings of 2026-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBAC | SBA Communications Corp | 456 | 100.9 | -23.49% | 3.840 | -0.77% | 0.000 | -11.89% | -4.34% | 19,246.5 | REITs | |
INVH | Invitation Homes Inc | 3,413 | 98.2 | -19.92% | 3.740 | -0.67% | 0.000 | -6.29% | +1.41% | 16,277.6 | REITs | |
EQIX | Equinix Inc | 89 | 96.4 | -42.21% | 3.670 | -1.58% | 0.000 | -0.93% | +35.67% | 101,021.1 | REITs | |
APLE | Apple Hospitality REIT Inc | 7,073 | 95.3 | +47.54% | 3.630 | +1.17% | 0.000 | -0.47% | +37.48% | 3,673.4 | REITs | |
AMH | American Homes 4 Rent | 2,983 | 95.0 | -18.47% | 3.620 | -0.63% | 0.000 | -4.05% | +0.46% | 11,355.8 | REITs | |
RHP | Ryman Hospitality Properties Inc | 900 | 94.6 | New Holding | 3.600 | +3.60% | 0.000 | +4.05% | +32.23% | 8,440.2 | REITs | |
HST | Host Hotels & Resorts Inc | 4,465 | 94.3 | New Holding | 3.590 | +3.59% | 0.000 | -4.01% | +31.04% | 15,168.6 | REITs | |
EQR | Equity Residential | 1,431 | 93.6 | New Holding | 3.560 | +3.56% | 0.000 | -2.19% | +4.41% | 23,869.0 | REITs | |
VMRK | AvalonBay Communities Inc | 1,399 | 91.7 | New Holding | 3.490 | +3.49% | 0.000 | -1.77% | +2.22% | 50,311.1 | REITs | |
UE | Urban Edge Properties | 4,161 | 91.2 | New Holding | 3.470 | +3.47% | 0.000 | -12.11% | +9.94% | 2,613.3 | REITs |
iREIT - MarketVector Quality REIT Index ETF's Historical Top Holdings Breakdowns
iREIT - MarketVector Quality REIT Index ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RHP | Ryman Hospitality Properties Inc | 2026-04-30 | New Buy New Buy | +3.60% | 89.87 ($97.79) 105.09 | $122.35 | 25.12% | New holding | 900 | 900 | |
HST | Host Hotels & Resorts Inc | 2026-04-30 | New Buy New Buy | +3.59% | 18.51 ($19.76) 21.29 | $22.14 | 12.04% | New holding | 4,465 | 4,465 | |
| EQR Unlock Delisted | Equity Residential | 2026-04-30 | New Buy New Buy | +3.56% | 57.98 ($61.8) 65.57 | $63.66 | 3.01% | New holding | 1,431 | 1,431 | |
ELS | Equity Lifestyle Properties Inc | 2026-04-30 | Sold Out Sold Out | -3.52% | 62.11 ($65.41) 68.37 | $60.30 | -7.81% | Sold Out | 0 | -1,874 | |
SUI | Sun Communities Inc | 2026-04-30 | Sold Out Sold Out | -3.50% | 123.68 ($130.3) 137.18 | $114.93 | -11.80% | Sold Out | 0 | -924 | |
VMRK | AvalonBay Communities Inc | 2026-04-30 | New Buy New Buy | +3.49% | 57.58 ($61.78) 66.01 | $65.02 | 5.24% | New holding | 1,399 | 501 | |
UE | Urban Edge Properties | 2026-04-30 | New Buy New Buy | +3.47% | 19.58 ($20.84) 22.12 | $20.70 | -0.67% | New holding | 4,161 | 4,161 | |
OUT | Outfront Media Inc | 2026-04-30 | Sold Out Sold Out | -3.44% | 25.04 ($27.67) 30.85 | $28.42 | 2.71% | Sold Out | 0 | -4,766 | |
WELL | Welltower Inc | 2026-04-30 | Sold Out Sold Out | -3.31% | 185.48 ($204.75) 217.34 | $235.71 | 15.12% | Sold Out | 0 | -591 | |
IIPR |
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
| 2026-04-30 | New Buy New Buy | +3.30% | 45.52 ($51.34) 56.66 | $55.60 | 8.30% | New holding | 1,596 | 1,596 |
iREIT - MarketVector Quality REIT Index ETF Total Holding History ($B)
iREIT - MarketVector Quality REIT Index ETF's Asset Allocation
iREIT - MarketVector Quality REIT Index ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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iREIT - MarketVector Quality REIT Index ETF's Hypothetical Growth since 2026-04-30
iREIT - MarketVector Quality REIT Index ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
|---|
iREIT - MarketVector Quality REIT Index ETF's Holdings Heat Map
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iREIT - MarketVector Quality REIT Index ETF's Holdings Bubble Chart
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