Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Tidal Trust II iREIT - MarketVector Quality REIT Index ETF


Tidal Investments LLC IRET ETF
IRET Price$22.9175 Market Cap$4.03M
Annual Dividend Yield4.17% Annual Dividend$0.96
Yearly Management Fee0.60% Asset ClassEquity
FocusReal estate CategorySector, Real Estate
NicheREITs Last 24h Volume$252
Portfolio Management Company
Tidal Investments LLC
Discount/Premium to NAV0.21%
Inception DateMar 06, 2024 Market Cap Rank3420
Monthly AUM Growth7.47% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Tidal Trust II iREIT - MarketVector Quality REIT Index ETF is an ETF issued by Tidal Investments LLC on Mar 06 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Real estate". As of today, the price of IRET ETF according to its net asset value is premiumed at 0.21%. While the total value of the fund shows $280K increase compared to the previous month, its price is traded daily at a increase of 0.00%. The annual dividend yield of IRET ETF is 4.17%, whereas its main asset area is North America. IRET ETF, whose 24-hour total volume is $252, has experienced a $0 cash outflow in the last month. In addition, Tidal Trust II iREIT - MarketVector Quality REIT Index ETF's 3-month net asset value total return is 17.32%.

IRET ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 3.35% 6.27% 15.87% 12.73% 13.51% -66.99%

IRET ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.28% 17.32% 0.00% 0.00% 0.00% 0.00%

IRET ETF Price Chart

IRET ETF Fund Flows Chart

IRET ETF Market Cap Chart

IRET ETF NAV Growth Chart

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