AUM $54.4MER 0.68%NAV $30.66Holdings 30Inception Feb 2021
Price Chart
Key Statistics
Previous Close
$30.36Day Range
$30.46$31.19
52-Week Range
$25.69$30.65
Avg Volume
8.1KDividend Yield
2.96%Expense Ratio
0.68%AUM
$54.4MShares Outstanding
1.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.64% |
| Other | 1.36% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Real Estate
- Types
- Real EstateDividend
- Inception Date
- Feb 25, 2021
- Exchange
- NASDAQ
- Description
- The ALPS Active REIT ETF (REIT) seeks total return through dividends and capital appreciation.
Similar ETFs
The ALPS Active REIT ETF (REIT) is an exchange-traded fund issued by ALPS Funds that launched on Feb 25, 2021. It currently manages $54.4M in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 30 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 54.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc. | 9.31% | 34,057 | $5.0M |
| 2 | EQIX | Equinix Inc. | 9.09% | 4,690 | $4.9M |
| 3 | WELL | Welltower Inc. | 8.94% | 22,858 | $4.8M |
| 4 | SPG | Simon Property Group Inc. | 4.99% | 12,507 | $2.7M |
| 5 | ESS | Essex Property Trust Inc. | 4.27% | 8,192 | $2.3M |
| 6 | MAC | Macerich Co. | 3.90% | 83,986 | $2.1M |
| 7 | PSA | Public Storage | 3.76% | 6,241 | $2.0M |
| 8 | HST | Host Hotels & Resorts Inc. | 3.73% | 82,588 | $2.0M |
| 9 | TRNO | Terreno Realty Corp. | 3.16% | 25,496 | $1.7M |
| 10 | ELS | Equity LifeStyle Properties Inc. | 3.10% | 26,063 | $1.7M |
| 11 | VICI | VICI Properties Inc. | 3.04% | 58,351 | $1.6M |
| 12 | SBRA | Sabra Health Care REIT Inc. | 2.96% | 86,058 | $1.6M |
| 13 | INVH | Invitation Homes Inc. | 2.95% | 53,853 | $1.6M |
| 14 | AVB | AvalonBay Communities Inc. | 2.91% | 8,509 | $1.6M |
| 15 | CTRE | CareTrust REIT Inc. | 2.91% | 42,600 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.79% | |
| 1W | +3.13% | |
| 1M | +4.83% | |
| 3M | +7.88% | |
| 6M | +16.17% | |
| YTD | +16.47% | |
| 1Y | +15.02% | |
| 3Y | +24.55% | |
| 5Y | +5.70% |
Moving Averages
20-Day MA
$29.92
Above 20-Day MA50-Day MA
$29.52
Above 50-Day MA200-Day MA
$27.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.65
Current Price
$30.60
52-Week Low
$25.69
$25.69$30.65
Current Yield
2.96%
Annual Dividend
$0.8417
Frequency
4x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.2073 | Dec 23, 2025 |
| Sep 18, 2025 | $0.2258 | Sep 23, 2025 |
| Jun 20, 2025 | $0.2089 | Jun 25, 2025 |
| Mar 20, 2025 | $0.1998 | Mar 25, 2025 |
| Dec 19, 2024 | $0.1895 | Dec 26, 2024 |
| Sep 19, 2024 | $0.2134 | Sep 24, 2024 |
| Jun 20, 2024 | $0.2167 | Jun 25, 2024 |
| Mar 21, 2024 | $0.2135 | Mar 26, 2024 |
| Dec 21, 2023 | $0.2523 | Dec 27, 2023 |
| Sep 21, 2023 | $0.2281 | Sep 26, 2023 |
| Jun 22, 2023 | $0.1952 | Jun 27, 2023 |
| Mar 23, 2023 | $0.1460 | Mar 28, 2023 |
| Dec 22, 2022 | $0.2239 | Dec 29, 2022 |
| Sep 22, 2022 | $0.2497 | Sep 29, 2022 |
| Jun 23, 2022 | $0.0414 | Jun 30, 2022 |
| Mar 24, 2022 | $0.0630 | Mar 31, 2022 |
| Dec 22, 2021 | $1.0265 | Dec 29, 2021 |
| Sep 23, 2021 | $0.1975 | Sep 30, 2021 |
| Jun 17, 2021 | $0.1343 | Jun 24, 2021 |
| Mar 18, 2021 | $0.1082 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | REIT | Real Estate(119 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.53% | 0.64% |
| AUM | $54.4M | $2.01B | $988.1M |
| Dividend Yield | 2.96% | 5.06% | 3.05% |
| Avg Volume | 8.1K | 553.6K | 403.4K |
| Holdings | 30 | 101 | 64 |
| Performance | |||
| 1-Month Return | +2.99% | +0.60% | +1.03% |
| 6-Month Return | +16.64% | +7.70% | +8.87% |
| YTD Return | +16.68% | +7.75% | +9.77% |
| 1-Year Return | +13.82% | +11.42% | +13.99% |
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