Tidal Trust II iREIT - MarketVector Quality REIT Index ETF
Tidal Investments LLC IRET ETF
IRET Price | $22.9175 |
Market Cap | $4.03M |
Annual Dividend Yield | 4.17% |
Annual Dividend | $0.96 |
Yearly Management Fee | 0.60% |
Asset Class | Equity |
Focus | Real estate |
Category | Sector, Real Estate |
Niche | REITs |
Last 24h Volume | $252 |
Portfolio Management Company | Tidal Investments LLC |
Discount/Premium to NAV | 0.21% |
Inception Date | Mar 06, 2024 |
Market Cap Rank | 3420 |
Monthly AUM Growth | 7.47% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-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 Fund Flows Chart
IRET ETF Market Cap Chart
IRET ETF NAV Growth Chart
IRET ETF Comments
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