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IRET - ETF AI Analysis
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iREIT - MarketVector Quality REIT Index ETF (IRET)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Performing Holdings
Several top holdings, such as Rexford Industrial Realty and Eastgroup Properties, have delivered strong year-to-date gains, supporting the fund's overall performance.
Focused Sector Exposure
The ETF's heavy allocation to the real estate sector provides targeted exposure to a historically stable and income-generating industry.
Steady Short-Term Performance
The ETF has shown positive returns over the past one and three months, indicating recent momentum despite year-to-date challenges.
Negative Factors
High Geographic Concentration
With over 99% of its holdings in U.S.-based companies, the ETF lacks diversification across global markets, increasing sensitivity to domestic economic conditions.
Sector Over-Concentration
The fund's 95% allocation to real estate limits diversification and increases vulnerability to downturns in this single sector.
Mixed Holding Performance
Some top holdings, such as Equinix and Danaher, have underperformed year-to-date, potentially dragging on overall returns.
IRET vs. SPDR S&P 500 ETF (SPY)
AUM3.30M
RegionNorth America
Expense Ratio0.60%
Beta0.49
IssueriREIT
Inception DateMar 05, 2024
Dividend Yield5.11%
Asset ClassEquity
Index TrackedDefiance Treasury Alternative Yield ETF
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume642
30 Day Avg. Volume1,120
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
21.17Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering37
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IRET Summary
The iREIT - MarketVector Quality REIT Index ETF (Ticker: IRET) is an investment fund that focuses on Real Estate Investment Trusts (REITs), which are companies owning income-generating properties like storage facilities and industrial spaces. It tracks the MarketVector Quality REIT Index, prioritizing financially strong and well-managed REITs. Some of its top holdings include Public Storage and Equinix, both well-known names in the real estate sector. This ETF could appeal to investors looking for steady income through dividends and exposure to the real estate market. However, it’s important to note that its performance is closely tied to the real estate sector, which can be sensitive to economic changes.
How much will it cost me?The iREIT ETF has an expense ratio of 0.6%, meaning you’ll pay $6 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on high-quality REITs with strong financial health and operational efficiency.
What would affect this ETF?The iREIT ETF, focused on high-quality U.S. REITs, could benefit from a strong real estate market, rising demand for income-generating assets, and favorable economic conditions like low interest rates, which make borrowing cheaper for REITs. However, it may face challenges from rising interest rates, which can increase borrowing costs and reduce investor demand for income-focused investments, as well as potential regulatory changes or economic downturns that negatively impact property values and rental income.
IRET Top 10 Holdings
The iREIT ETF is firmly rooted in the real estate sector, with a heavy focus on high-quality REITs. CareTrust REIT is a standout performer, riding strong financial results and strategic growth initiatives to drive upward momentum. Outfront Media also adds a spark, benefiting from its transit and digital expansion. However, SBA Communications and UMH are dragging the fund, with SBA facing leverage challenges and UMH struggling with valuation concerns. The ETF’s U.S.-centric portfolio leans heavily on real estate, offering investors a concentrated play on property market dynamics with a mix of rising and lagging names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Outfront Media | 4.21% | $139.42K | $3.92B | 19.59% | 69 Neutral | |
| Danaher | 3.93% | $130.14K | $159.87B | -2.41% | 75 Outperform | |
| First Industrial Realty | 3.81% | $126.27K | $7.94B | 11.21% | 74 Outperform | |
| Eastgroup Properties | 3.73% | $123.76K | $9.74B | 8.13% | 78 Outperform | |
| CareTrust REIT | 3.58% | $118.78K | $8.10B | 26.76% | 80 Outperform | |
| Terreno Realty | 3.57% | $118.51K | $6.34B | -2.32% | 75 Outperform | |
| Umh | 3.54% | $117.27K | $1.36B | -17.26% | 71 Outperform | |
| Kite Realty Group | 3.45% | $114.34K | $5.05B | -9.64% | 61 Neutral | |
| Equity Lifestyle | 3.43% | $113.74K | $12.47B | -8.22% | 70 Outperform | |
| Innovative Industrial Properties | 3.35% | $110.99K | $1.59B | -44.63% | 69 Neutral |
IRET Technical Analysis
Positive
―
Price Trends
18.80
Positive
18.79
Positive
18.69
Positive
Market Momentum
0.02
Negative
58.65
Neutral
88.88
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IRET, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 18.76, equal to the 50-day MA of 18.80, and equal to the 200-day MA of 18.69, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 58.65 is Neutral, neither overbought nor oversold. The STOCH value of 88.88 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IRET.
IRET Peer Comparison
Comparison Results
Performance Comparison
IRET
iREIT - MarketVector Quality REIT Index ETF
19.04
-1.02
-5.08%
SRHR
SRH REIT Covered Call ETF
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NURE
Nuveen Short-Term REIT ETF
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RDOG
ALPS REIT Dividend Dogs ETF
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HAUS
Home Appreciation U.S. REIT ETF
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DVDN
Kingsbarn Dividend Opportunity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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