REIT

ALPS Active REIT ETFALPS Funds

$28.28+0.02 (+0.06%)Live

AUM$48.9M

Expense Ratio0.68%

NAV$28.53

Holdings30

InceptionFeb 25, 2021

Price Chart

Key Statistics

Previous Close

$28.26

Day Range

$28.10$28.28

52-Week Range

$24.01$29.24

Avg Volume

8.8K

Dividend Yield

2.96%

Expense Ratio

0.68%

AUM

$48.9M

Shares Outstanding

1.8M

Sector Breakdown

Sector	Weight %
Real Estate	100.00%

Country Allocation

Country	Weight %
United States	98.39%
Other	1.61%

Fund Information

Issuer: ALPS Funds
Category: Real Estate
Subcategory: Real Estate
Inception Date: Feb 25, 2021
Exchange: NASDAQ
Description: The ALPS Active REIT ETF (REIT) seeks total return through dividends and capital appreciation.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
IAU	iShares Gold Trust	$82.31B	0.25%	0
VNQ	Vanguard Real Estate ETF	$65.70B	0.13%	158
SCHH	Schwab U.S. REIT ETF	$9.51B	0.07%	119
IAUM	iShares Gold Trust Micro	$8.23B	0.09%	0
XLRE	State Street Real Estate Select Sector SPDR ETF	$7.67B	0.08%	31

The ALPS Active REIT ETF (REIT) is an exchange-traded fund issued by ALPS Funds that launched on Feb 25, 2021. It currently manages $48.9M 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 55.6% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	EQIX	Equinix Inc.	10.36%	5,303	$5.1M
2	WELL	Welltower Inc.	10.12%	23,839	$5.0M
3	PLD	Prologis Inc.	9.15%	32,905	$4.5M
4	DLR	Digital Realty Trust Inc.	4.66%	12,597	$2.3M
5	SPG	Simon Property Group Inc.	4.26%	10,847	$2.1M
6	EXR	Extra Space Storage Inc.	4.17%	13,897	$2.0M
7	ESS	Essex Property Trust Inc.	3.42%	6,579	$1.7M
8	VICI	VICI Properties Inc.	3.38%	56,383	$1.7M
9	O	Realty Income Corp.	3.09%	23,288	$1.5M
10	SBRA	Sabra Health Care REIT Inc.	3.04%	71,514	$1.5M
11	AVB	AvalonBay Communities Inc.	2.74%	7,682	$1.3M
12	HST	Host Hotels & Resorts Inc.	2.62%	66,685	$1.3M
13	MAC	Macerich Co.	2.59%	65,225	$1.3M
14	ELS	Equity LifeStyle Properties Inc.	2.58%	18,673	$1.3M
15	CTRE	CareTrust REIT Inc.	2.58%	31,640	$1.3M

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.06%	—
1W	-2.83%	—
1M	+0.40%	—
3M	+6.13%	—
6M	+4.48%	—
YTD	+7.39%	—
1Y	+3.79%	—
3Y	+18.23%	—
5Y	+10.00%	—

Moving Averages

20-Day MA

$28.72

Below 20-Day MA

50-Day MA

$27.53

Above 50-Day MA

200-Day MA

$26.80

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.24

Current Price

$28.28

52-Week Low

$24.01

$24.01$29.24

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(118 ETFs)	Real Estate(189 ETFs)
Fund Info
Expense Ratio	0.68%	0.57%	0.65%
AUM	$48.9M	$2.11B	$1.05B
Dividend Yield	2.96%	4.66%	3.11%
Avg Volume	8.8K	846.2K	926.8K
Holdings	30	82	69
Performance
1-Month Return	+1.56%	-1.03%	-1.23%
6-Month Return	+5.59%	+3.17%	+4.86%
YTD Return	+7.58%	+4.15%	+4.19%
1-Year Return	+2.77%	+8.94%	+14.14%

Compare with Another ETF

Search for an ETF to compare with REIT: