AUM $57.7MER 0.68%NAV $30.77Holdings 30Inception Feb 2021
Price Chart
Key Statistics
Previous Close
$30.98Day Range
$30.89$31.01
52-Week Range
$25.90$31.90
Avg Volume
10.2KDividend Yield
2.96%Expense Ratio
0.68%AUM
$57.7MShares 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 | 98.41% |
| Other | 1.59% |
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 $57.7M 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 55.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 9.93% | 24,138 | $5.7M |
| 2 | PLD | Prologis Inc. | 8.77% | 35,977 | $5.1M |
| 3 | EQIX | Equinix Inc. | 8.42% | 4,485 | $4.9M |
| 4 | SPG | Simon Property Group Inc. | 5.03% | 13,207 | $2.9M |
| 5 | MAC | Macerich Co. | 4.63% | 108,144 | $2.7M |
| 6 | ESS | Essex Property Trust Inc. | 4.32% | 8,652 | $2.5M |
| 7 | WPC | WP Carey Inc. | 4.21% | 33,750 | $2.4M |
| 8 | ELS | Equity LifeStyle Properties Inc. | 3.97% | 34,973 | $2.3M |
| 9 | SBRA | Sabra Health Care REIT Inc. | 3.23% | 90,898 | $1.9M |
| 10 | TRNO | Terreno Realty Corp. | 3.19% | 26,936 | $1.8M |
| 11 | HST | Host Hotels & Resorts Inc. | 3.19% | 79,723 | $1.8M |
| 12 | CTRE | CareTrust REIT Inc. | 3.10% | 45,000 | $1.8M |
| 13 | INVH | Invitation Homes Inc. | 2.99% | 56,893 | $1.7M |
| 14 | VICI | VICI Properties Inc. | 2.84% | 61,631 | $1.6M |
| 15 | DLR | Digital Realty Trust Inc. | 2.72% | 8,078 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.30% | |
| 1W | +1.18% | |
| 1M | -2.71% | |
| 3M | +2.52% | |
| 6M | +5.91% | |
| YTD | +17.35% | |
| 1Y | +16.08% | |
| 3Y | +27.26% | |
| 5Y | +3.57% |
Moving Averages
20-Day MA
$30.81
Above 20-Day MA50-Day MA
$30.80
Above 50-Day MA200-Day MA
$28.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.90
Current Price
$30.89
52-Week Low
$25.90
$25.90$31.90
Current Yield
2.96%
Annual Dividend
$0.8256
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.2109 | Jun 24, 2026 |
| Mar 19, 2026 | $0.1817 | Mar 24, 2026 |
| 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 | $0.2240 | Dec 29, 2022 |
| Dec 22, 2022 | $0.2239 | Dec 29, 2022 |
| Sep 22, 2022 | $0.2500 | Sep 29, 2022 |
| Sep 22, 2022 | $0.2497 | Sep 29, 2022 |
| Jun 23, 2022 | $0.1355 | Jun 30, 2022 |
| Jun 23, 2022 | $0.0414 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | REIT | Real Estate(115 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.56% | 0.64% |
| AUM | $57.7M | $1.48B | $1.12B |
| Dividend Yield | 2.96% | 4.97% | 3.05% |
| Avg Volume | 10.2K | 368.7K | 333.5K |
| Holdings | 30 | 105 | 78 |
| Performance | |||
| 1-Month Return | -0.58% | +0.60% | +1.43% |
| 6-Month Return | +7.91% | +4.85% | +5.63% |
| YTD Return | +17.92% | +8.89% | +10.58% |
| 1-Year Return | +16.92% | +8.31% | +10.04% |
Compare with Another ETF
Search for an ETF to compare with REIT:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.