ALPS Active REIT ETF (REIT)
27.26
0.23 (0.85%)
At close: Mar 31, 2025, 3:50 PM
27.17
-0.33%
After-hours: Mar 31, 2025, 04:43 PM EDT
0.85% (1D)
| Bid | 26.4 |
| Market Cap | 46.09M |
| AUM | 43.46M |
| NAV | 27.77 |
| EPS (ttm) | 0.85 |
| PE Ratio (ttm) | 32.12 |
| Shares Out | 1.69M |
| Inception Date | Feb 25, 2021 |
| Ask | 27.51 |
| Volume | 2.78K |
| Open | 27.26 |
| Previous Close | 27.03 |
| Day's Range | 27.26 - 27.32 |
| 52-Week Range | 23.61 - 30.26 |
| Holdings | 32 |
| Expense Ratio | 0.68% |
About REIT
The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.
Asset Class Equity
Ticker Symbol REIT
Inception Date Feb 25, 2021
Provider SS&C
Website Fund Home Page
Top 10 Holdings 50.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | 8.25% | |
| Prologis, Inc. | 7.26% | |
| Welltower Inc. | 6.44% | |
| Vici Properties Inc. | 4.58% | |
| Public Storage | 4.43% | |
| First Industrial Rea... | 4.20% | |
| Essex Property Trust... | 3.91% | |
| Simon Property Group... | 3.85% | |
| Realty Income Corpor... | 3.82% | |
| Cubesmart | 3.57% |
Dividends Dividend Yield 3.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
