Market Cap: 5.25T Total Funds: 1758 Increased Funds: 1080 Decreased Funds: 669

Tidal Trust II iREIT - MarketVector Quality REIT Index ETF


Toroso Investments Topco LLC IRET ETF
IRET Price$19.0746 Market Cap$3.38M
Annual Dividend Yield4.95% Annual Dividend$0.96
Yearly Management Fee0.60% Asset ClassEquity
FocusReal estate CategorySector, Real Estate
NicheREITs Last 24h Volume$634
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.01%
Inception DateMar 05, 2024 Market Cap Rank3948
Monthly AUM Growth-21.45% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Tidal Trust II 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 0.01%. While the total value of the fund shows $-922,512 decrease compared to the previous month, its price is traded daily at a decrease of -1.32%. The annual dividend yield of IRET ETF is 4.95%, whereas its main asset area is North America. IRET ETF, whose 24-hour total volume is $634, has experienced a $-947,000 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 1.62%.

IRET ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.32% -0.39% 1.25% -2.88% -10.40% -5.71% -3.17%

IRET ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.01% 1.62% -1.64% -1.64% -1.64% -1.64%

IRET ETF Price Chart

IRET ETF Fund Flows Chart

IRET ETF Market Cap Chart

IRET ETF NAV Growth Chart

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