AUM $49.9MER 0.68%NAV $29.38Holdings 30Inception Feb 2021
Price Chart
Key Statistics
Previous Close
$29.53Day Range
$29.30$29.37
52-Week Range
$25.69$29.86
Avg Volume
8.6KDividend Yield
2.96%Expense Ratio
0.68%AUM
$49.9MShares Outstanding
1.6METF 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 | 97.92% |
| Other | 2.07% |
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 $49.9M 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 56.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc. | 11.17% | 5,033 | $5.6M |
| 2 | PLD | Prologis Inc. | 9.28% | 32,617 | $4.6M |
| 3 | WELL | Welltower Inc. | 9.15% | 21,898 | $4.6M |
| 4 | DLR | Digital Realty Trust Inc. | 5.00% | 12,486 | $2.5M |
| 5 | SPG | Simon Property Group Inc. | 4.33% | 10,751 | $2.2M |
| 6 | ESS | Essex Property Trust Inc. | 4.01% | 7,847 | $2.0M |
| 7 | PSA | Public Storage | 3.69% | 5,971 | $1.8M |
| 8 | SBRA | Sabra Health Care REIT Inc. | 3.32% | 82,428 | $1.7M |
| 9 | HST | Host Hotels & Resorts Inc. | 3.18% | 75,993 | $1.6M |
| 10 | VICI | VICI Properties Inc. | 3.18% | 55,891 | $1.6M |
| 11 | CTRE | CareTrust REIT Inc. | 3.10% | 40,800 | $1.5M |
| 12 | AVB | AvalonBay Communities Inc. | 2.99% | 8,661 | $1.5M |
| 13 | INVH | Invitation Homes Inc. | 2.99% | 54,983 | $1.5M |
| 14 | O | Realty Income Corp. | 2.93% | 23,084 | $1.5M |
| 15 | MAC | Macerich Co. | 2.74% | 64,655 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.75% | |
| 1W | -0.44% | |
| 1M | +8.60% | |
| 3M | +8.76% | |
| 6M | +10.63% | |
| YTD | +11.35% | |
| 1Y | +11.43% | |
| 3Y | +22.26% | |
| 5Y | +7.76% |
Moving Averages
20-Day MA
$28.82
Above 20-Day MA50-Day MA
$28.50
Above 50-Day MA200-Day MA
$27.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.86
Current Price
$29.30
52-Week Low
$25.69
$25.69$29.86
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(117 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.57% | 0.66% |
| AUM | $49.9M | $1.99B | $955.6M |
| Dividend Yield | 2.96% | 4.93% | 3.05% |
| Avg Volume | 8.6K | 526.4K | 352.4K |
| Holdings | 30 | 82 | 64 |
| Performance | |||
| 1-Month Return | +9.71% | +9.04% | +7.74% |
| 6-Month Return | +8.07% | +4.10% | +4.97% |
| YTD Return | +12.39% | +7.02% | +6.97% |
| 1-Year Return | +13.00% | +14.73% | +17.41% |
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