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IRET - ETF AI Analysis
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iREIT - MarketVector Quality REIT Index ETF (IRET)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown positive returns over the past month, three months, and year-to-date, indicating solid recent momentum.
Top Holdings Showing Gains
Most of the largest REIT holdings have delivered strong year-to-date gains, helping support the fund’s overall performance.
Focused Quality Real Estate Exposure
The fund targets a concentrated group of U.S. real estate companies, giving investors focused exposure to the REIT segment.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee, which can eat into long-term returns compared with lower-cost alternatives.
Sector Concentration Risk
With almost all assets in real estate, the fund is highly sensitive to downturns in the property and REIT markets.
Limited Geographic Diversification
The ETF is almost entirely invested in U.S. companies, offering little protection if the U.S. real estate market weakens.
IRET vs. SPDR S&P 500 ETF (SPY)
AUM3.36M
RegionNorth America
Expense Ratio0.60%
Beta0.49
IssueriREIT
Inception DateMar 05, 2024
Dividend Yield4.91%
Asset ClassEquity
Index TrackedDefiance Treasury Alternative Yield ETF
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume733
30 Day Avg. Volume838
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
21.39Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering35
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IRET Summary
IRET is an exchange-traded fund (ETF) that follows the MarketVector Quality REIT Index, focusing on high-quality real estate investment trusts (REITs) in the U.S. These are companies that own and manage properties like storage facilities, shopping centers, and data centers. Well-known holdings include Public Storage and Equinix. Investors might consider IRET for a mix of potential income from dividends and diversification into real estate without buying property directly. A key risk is that it is heavily tied to the real estate sector, so its value can rise or fall with changes in property markets and interest rates.
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
IRET is a pure U.S. real estate play, and its story right now is all about REITs with dependable cash flows. Self-storage names like Extra Space Storage and Public Storage have been rising lately, helping to pull the fund forward even as their longer-term charts look a bit choppy. Specialty players such as EPR Properties and Getty Realty are also adding some spark with steadier momentum. On the flip side, data-center giant Equinix and retail-focused Kimco look more mixed, occasionally tapping the brakes on an otherwise improving REIT lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| EPR Properties | 3.66% | $123.60K | $4.27B | 18.16% | 75 Outperform | |
| Equinix | 3.66% | $123.48K | $78.76B | -13.25% | 73 Outperform | |
| Outfront Media | 3.60% | $121.39K | $4.35B | 37.24% | 69 Neutral | |
| Extra Space Storage | 3.56% | $120.16K | $31.40B | -9.13% | 66 Neutral | |
| NETSTREIT | 3.56% | $120.12K | $1.61B | 28.53% | 63 Neutral | |
| Equity Lifestyle | 3.56% | $120.07K | $13.13B | -1.38% | 70 Outperform | |
| Cubesmart | 3.53% | $119.02K | $8.91B | -7.99% | 68 Neutral | |
| Getty Realty | 3.51% | $118.28K | $1.77B | -3.59% | 78 Outperform | |
| Public Storage | 3.50% | $117.97K | $50.62B | -5.80% | 73 Outperform | |
| Sun Communities | 3.49% | $117.87K | $15.82B | 0.80% | 66 Neutral |
IRET Technical Analysis
Positive
―
Price Trends
18.96
Positive
18.82
Positive
18.64
Positive
Market Momentum
0.11
Positive
61.83
Neutral
58.31
Neutral
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 19.31, equal to the 50-day MA of 18.96, and equal to the 200-day MA of 18.64, indicating a bullish trend. The MACD of 0.11 indicates Positive momentum. The RSI at 61.83 is Neutral, neither overbought nor oversold. The STOCH value of 58.31 is Neutral, 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
19.65
0.39
2.02%
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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AREA
Harbor AlphaEdge Next Generation REITs 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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