AUM $53.9MER 0.68%NAV $28.44Holdings 30Inception Feb 2021
Price Chart
Key Statistics
Previous Close
$28.69Day Range
$28.51$28.80
52-Week Range
$26.12$31.90
Avg Volume
10.1KDividend Yield
2.96%Expense Ratio
0.68%AUM
$53.9MShares Outstanding
1.9METF 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 | 98.44% |
| Other | 1.56% |
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 $53.9M 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 57.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 10.62% | 24,394 | $5.7M |
| 2 | EQIX | Equinix Inc. | 9.75% | 5,275 | $5.3M |
| 3 | PLD | Prologis Inc. | 8.56% | 36,361 | $4.6M |
| 4 | SPG | Simon Property Group Inc. | 4.78% | 12,659 | $2.6M |
| 5 | ESS | Essex Property Trust Inc. | 4.37% | 8,744 | $2.4M |
| 6 | MAC | Macerich Co. | 4.09% | 95,452 | $2.2M |
| 7 | WPC | WP Carey Inc. | 4.08% | 34,110 | $2.2M |
| 8 | ELS | Equity LifeStyle Properties Inc. | 3.95% | 35,345 | $2.1M |
| 9 | HST | Host Hotels & Resorts Inc. | 3.57% | 80,575 | $1.9M |
| 10 | TRNO | Terreno Realty Corp. | 3.29% | 27,776 | $1.8M |
| 11 | SBRA | Sabra Health Care REIT Inc. | 3.29% | 91,866 | $1.8M |
| 12 | CTRE | CareTrust REIT Inc. | 3.09% | 45,480 | $1.7M |
| 13 | BXDC | Blackstone Digital Infrastructure Trust Inc. | 2.88% | 96,092 | $1.6M |
| 14 | DLR | Digital Realty Trust Inc. | 2.64% | 8,166 | $1.4M |
| 15 | SMA | Smartstop Self Storage REIT Inc. | 2.61% | 41,407 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.46% | |
| 1W | +0.94% | |
| 1M | -2.35% | |
| 3M | -10.73% | |
| 6M | -2.79% | |
| YTD | +8.19% | |
| 1Y | +4.59% | |
| 3Y | +32.48% | |
| 5Y | -5.34% |
Moving Averages
20-Day MA
$28.42
Above 20-Day MA50-Day MA
$29.40
Below 50-Day MA200-Day MA
$29.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.90
Current Price
$28.56
52-Week Low
$26.12
$26.12$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(94 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.57% | 0.64% |
| AUM | $53.9M | $1.57B | $1.08B |
| Dividend Yield | 2.96% | 5.40% | 3.06% |
| Avg Volume | 10.1K | 489.8K | 484.3K |
| Holdings | 30 | 115 | 78 |
| Performance | |||
| 1-Month Return | -2.35% | -3.52% | -2.60% |
| 6-Month Return | -3.74% | -5.82% | -3.07% |
| YTD Return | +8.39% | -0.24% | +3.50% |
| 1-Year Return | +6.68% | -2.51% | +1.11% |
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