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Last Close
Nov 07  •  04:00PM ET
18.85
Dollar change
+0.38
Percentage change
2.03
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-9.54% Total Holdings37 Perf Week1.07%
SponsoriREIT ETF Type Tagsequity Return% 3Y- AUM3.30M Perf Month0.07%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter-0.66%
IndexiREIT MarketVector Quality REIT Index Average Maturity Tagsquality Return% 10Y 52W High22.41 -15.88% Perf Half Y1.07%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.63 13.36% Perf YTD-6.21%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.37% 0.24% Perf Year-15.81%
Dividend TTM0.98 (5.22%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.17 Perf 3Y-
Dividend Ex-DateNov 04, 2025 Dividend Type Sector/Theme Flows% YTD-30.54% RSI (14)47.60 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.69 Perf 10Y-
Expense0.60% Growth/Value SMA20-0.78% Flows% 3Y Rel Volume0.14 Prev Close18.48
Inverse/Leveraged Market Cap SMA50-1.24% Flows% 5Y Avg Volume1.02K Price18.85
IPOMar 06, 2024 Option/ShortNo / Yes SMA200-2.29% Trades Volume143 Change2.03%
Apr-20-25 09:00AM
Mar-30-25 09:00AM
Mar-27-25 04:47PM
iREIT - MarketVector Quality REIT Index ETF seeks to track the performance, before fees and expenses, of the. iREIT- MarketVector Quality REIT. The index is a rules-based index and construction of the index begins with the selection of investments from an initial universe of U.S.-listed equity REITs that comprise the iREIT Equity REIT-100 universe. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in equity securities of REITs.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Patel BhairavEVP and CFOAug 08 '25Buy54.0050027,0003,733Aug 11 03:53 PM
Olson AnnePresident, CEO & SecretaryAug 08 '25Buy55.1075041,32519,496Aug 11 03:52 PM
Schissel John ADirectorAug 08 '25Buy54.0050027,00014,398Aug 11 03:51 PM
CAIRA JEFFREYDirectorMay 20 '25Option Exercise0.001,307021,609May 22 10:31 AM
Green Emily NagleDirectorMay 20 '25Option Exercise0.001,30707,106May 21 06:00 PM
Hixon Ola OyinsanDirectorMay 20 '25Option Exercise0.001,30701,747May 21 05:59 PM
Rosenberg Jay L.DirectorMay 20 '25Option Exercise0.001,14101,141May 21 05:58 PM
Jones-Tyson RodneyDirectorMay 20 '25Option Exercise0.001,30704,731May 21 05:57 PM
Schissel John ADirectorMay 20 '25Option Exercise0.002,076013,898May 21 05:57 PM
TWINEM MARY JDirectorMay 20 '25Option Exercise0.001,307010,120May 21 05:55 PM
Patel BhairavEVP and CFOMar 31 '25Option Exercise0.0091503,542Apr 01 04:01 PM
Olson AnnePresident, CEO & SecretaryJan 01 '25Option Exercise0.004,759020,646Jan 02 04:08 PM
Patel BhairavEVP and CFOJan 01 '25Option Exercise0.002,44503,633Jan 02 04:07 PM