iREIT - MarketVector Quality REIT Index ETF
Toroso Investments Topco LLC IRET ETF
| IRET Price | $19.0783 |
Market Cap | $3.29M |
| Annual Dividend Yield | 5.01% |
Annual Dividend | $0.96 |
| Yearly Management Fee | 0.60% |
Asset Class | Equity |
| Focus | Real estate |
Category | Sector, Real Estate |
| Niche | REITs |
Last 24h Volume | $56 |
| Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | 0.10% |
| Inception Date | Mar 05, 2024 |
Market Cap Rank | 4363 |
| Monthly AUM Growth | 1.29% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
iREIT - MarketVector Quality REIT Index ETF is an ETF issued by Toroso Investments Topco LLC on Mar 05 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 0.10%.
While the total value of the fund shows $42K increase compared to the previous month, its price is traded daily at a increase of 1.30%.
The annual dividend yield of IRET ETF is 5.01%, whereas its main asset area is North America.
IRET ETF, whose 24-hour total volume is $56, has experienced a $0 cash outflow in the last month.
In addition, iREIT - MarketVector Quality REIT Index ETF's 3-month net asset value total return is 4.96%.
IRET ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.30% |
3.16% |
2.52% |
2.02% |
0.58% |
-5.69% |
-12.84% |
IRET ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.70% |
4.96% |
-0.81% |
-0.81% |
-0.81% |
-0.81% |
IRET ETF Fund Flows Chart
IRET ETF Market Cap Chart
IRET ETF NAV Growth Chart
IRET ETF Comments
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