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Last Close
Feb 10  •  09:58AM ET
19.87
Dollar change
+0.08
Percentage change
0.39
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.33% Total Holdings35 Perf Week3.01%
SponsoriREIT ETF Type Tagsequity Return% 3Y- AUM3.46M Perf Month3.57%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter5.40%
IndexiREIT MarketVector Quality REIT Index Average Maturity Tagsquality Return% 10Y 52W High20.57 -3.40% Perf Half Y4.70%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.63 19.48% Perf YTD4.94%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.02% 0.17% Perf Year-0.93%
Dividend TTM0.96 (4.85%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.13 Perf 3Y-
Dividend Ex-DateFeb 03, 2026 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)64.43 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.67 Perf 10Y-
Expense0.60% Growth/Value SMA201.82% Flows% 3Y Rel Volume0.13 Prev Close19.79
Inverse/Leveraged Market Cap SMA503.72% Flows% 5Y Avg Volume0.83K Price19.87
IPOMar 06, 2024 Option/ShortNo / Yes SMA2004.47% Trades Volume13 Change0.39%
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
Olson AnnePresident, CEO & SecretaryDec 26 '25Option Exercise0.007,324026,820Dec 30 12:14 PM
Patel BhairavEVP and CFODec 26 '25Option Exercise0.002,78806,521Dec 30 12:13 PM
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