Last Close
Feb 25  •  04:00PM ET
20.49
Dollar change
+0.02
Percentage change
0.09
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.79% Total Holdings35 Perf Week1.36%
SponsoriREIT ETF Type Tagsequity Return% 3Y- AUM2.56M Perf Month5.99%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter8.72%
IndexiREIT MarketVector Quality REIT Index Average Maturity Tagsquality Return% 10Y 52W High20.57 -0.39% Perf Half Y6.14%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.63 23.21% Perf YTD8.22%
Active/Passive Quant Type Tags- Flows% 1M-28.32% Volatility0.10% 0.18% Perf Year1.39%
Dividend TTM0.96 (4.70%) ESG Type Tags- Flows% 3M-28.32% ATR (14)0.15 Perf 3Y-
Dividend Ex-DateFeb 03, 2026 Dividend Type Sector/Theme Flows% YTD-28.32% RSI (14)68.08 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.62 Perf 10Y-
Expense0.60% Growth/Value SMA202.85% Flows% 3Y Rel Volume1.21 Prev Close20.47
Inverse/Leveraged Market Cap SMA505.25% Flows% 5Y Avg Volume0.53K Price20.49
IPOMar 06, 2024 Option/ShortNo / No SMA2007.09% Trades Volume646 Change0.09%
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