$19.27
0.130.68%
At close: -
Tools
Free Benzinga Pro Trial
Calendars
Trade Ideas
Short Interest
Comments
Loading...
Tidal Trust II iREIT - MarketVector Quality REIT Index ETF Stock Price, Quotes and Forecasts
IRETARCA
Edge Rankings
Stock Score Locked: Edge Members Only
Benzinga Rankings give you vital metrics on any stock – anytime.
Sector
Real Estate
Region
US
AUM
3.35M
Fund Score
Tidal Trust II iREIT - MarketVector Quality REIT Index ETF Price, Quotes and Forecasts | ARCA:IRET | Benzinga
Explore Tidal Trust II iREIT - MarketVector Quality REIT Index ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for IRET.
| Open | $19.29 |
| High | $19.29 |
| 52 Wk High | $23.23 |
| AUM | 3.35M |
| Dividend | $1.04 |
| Ex-Div Date | Jun 3, 2025 |
| Volume | 324 |
| Market Cap | $17.58B |
| Mgmt Fee | 0.6% |
| P/E Ratio | 47.24 |
| Prev. Close | $19.13 |
| Low | $19.27 |
| 52 Wk Low | $16.63 |
| Shares Out | 75.00K |
| Yield | 5.38% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 804.00 |
| Beta | 0.82 |
| Avg. Expense Ratio | 0.6% |
| P/B Ratio | 1.56 |
Recent News
FAQ
Q
How do I buy Tidal Trust II iREIT - MarketVector Quality REIT Index ETF (IRET) stock?
A
You can purchase shares of Tidal Trust II iREIT - MarketVector Quality REIT Index ETF (ARCA:IRET) through any online brokerage.
Q
Who are Tidal Trust II iREIT - MarketVector Quality REIT Index ETF (IRET) competitors?
A
There are no as such competitors for Tidal Trust II iREIT - MarketVector Quality REIT Index ETF.
Q
What is the forecast, or price target, for Tidal Trust II iREIT - MarketVector Quality REIT Index ETF (IRET) stock?
A
There is no analysis for Tidal Trust II iREIT - MarketVector Quality REIT Index ETF to provide a consensus price target.
Q
What is the current price for Tidal Trust II iREIT - MarketVector Quality REIT Index ETF (IRET)?
A
The stock price for Tidal Trust II iREIT - MarketVector Quality REIT Index ETF (ARCA: IRET) is $18.13 last updated May 6, 2025 at 9:04 AM EDT.
Q
Does Tidal Trust II iREIT - MarketVector Quality REIT Index ETF (IRET) pay a dividend?
A
A quarterly cash dividend of 0.17 per share of Class A Common Stock. The quarterly cash dividend was payable on October 1, 2008 to stockholders of record on Invalid DateTime.
Q
When is Tidal Trust II iREIT - MarketVector Quality REIT Index ETF (ARCA:IRET) reporting earnings?
A
Tidal Trust II iREIT - MarketVector Quality REIT Index ETF does not have any upcoming earnings scheduled.
Q
Is Tidal Trust II iREIT - MarketVector Quality REIT Index ETF (IRET) going to split?
A
There is no upcoming split for Tidal Trust II iREIT - MarketVector Quality REIT Index ETF.
| Open | $19.29 |
| High | $19.29 |
| 52 Wk High | $23.23 |
| AUM | 3.35M |
| Dividend | $1.04 |
| Ex-Div Date | Jun 3, 2025 |
| Volume | 324 |
| Market Cap | $17.58B |
| Mgmt Fee | 0.6% |
| P/E Ratio | 47.24 |
| Prev. Close | $19.13 |
| Low | $19.27 |
| 52 Wk Low | $16.63 |
| Shares Out | 75.00K |
| Yield | 5.38% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 804.00 |
| Beta | 0.82 |
| Avg. Expense Ratio | 0.6% |
| P/B Ratio | 1.56 |
About iREIT MarketVector Quality REIT Index ETF
Sector
N/A
Industry
N/A
ETF Details
| Sector | Real Estate |
| Category | Short Term Safe |
| Investment Style | Large Cap Value |
| Fund Inception | Mar 5, 2024 |
| Managers | Charles A. Ragauss Qiao Duan |
| Definition | Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality |
Investment Policy
The Fund is an exchange-traded fund (ETF) that uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index is based on a proprietary methodology created by Wide Moat Indexes, LLC (Wide Moat, see also, Fund Sponsor below), and it follows a non-discretionary, rules-based methodology to determine the universe of potential Index components. The Index is owned and administered by MarketVector Indexes GmbH (Index Provider). The Index is calculated and published by Solactive AG (Calculation Agent).
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| AMH | American Homes 4 Rent | 3.48% |
| PSA | Public Storage | 3.41% |
| TRNO | Terreno Realty Corp | 3.39% |
| BNL | Broadstone Net Lease, ... | 3.32% |
| ADC | Agree Realty Corp | 3.62% |
| PECO | Phillips Edison & Comp... | 3.38% |
| UDR | Udr Inc. | 3.37% |
| EGP | Eastgroup Properties I... | 3.37% |
| EQR | Equity Residential | 3.37% |
| IIPR | Innovative Industria L... | 3.35% |
| SPG | Simon Property Group I... | 3.76% |
| HST | Host Hotels & Resorts ... | 3.55% |
| CTRE | Caretrust Reit, Inc. | 3.72% |
| ALEX | Alexander & Baldwin In... | 3.49% |
| REG | Regency Centers Corp. | 3.49% |
| AVB | Avalonbay Communities ... | 3.45% |
| CPT | Camden Property Trust ... | 3.38% |
| ESS | Essex Property Trust, ... | 3.51% |
| WELL | Welltower Inc. | 3.99% |
| MAA | Mid-america Apartment ... | 3.68% |
| VICI | Vici Properties Inc | 3.66% |
| CUZ | Cousins Properties Inc | 3.62% |
| FCPT | Four Corners Property ... | 3.52% |
| CCI | Crown Castle Internati... | 3.48% |
| ARE | Alexandria Real Estate... | 3.46% |
| AMT | American Tower Corp (A... | 3.60% |
| NTST | Netstreit corp | 3.77% |
| INVH | Invitation Homes Inc. ... | 3.49% |
| KRG | Kite Realty Group Trus... | 3.49% |
| SBAC | Sba Communications Cor... | 3.71% |
| EPR | Epr Properties Reit Us... | 3.76% |
| CUBE | Cubesmart | 3.56% |
| NNN | National Retail Proper... | 3.49% |
| O | Realty Income Corp. | 3.52% |
| FRT | Federal Realty Investm... | 3.41% |
| STAG | Stag Industrial Inc. R... | 3.48% |
Market Resources
Trading Tools & Education
- Benzinga Pro Trading Platform
- Options Trading Strategies and News
- Stock Market Trading Ideas and Analysis
- Technical Analysis Charts and Indicators
- Fundamental Analysis and Valuation
- Day Trading Guides and Strategies
- Live Investors Events
- Pre market Stock Analysis and News
- Cryptocurrency Market Analysis and News
Ring the Bell
A newsletter built for market enthusiasts by market enthusiasts. Top stories, top movers, and trade ideas delivered to your inbox every weekday before and after the market closes.
© 2025 Benzinga | All Rights Reserved