ALPS Active REIT ETF

NASDAQ: REIT · Real-Time Price · USD
26.73
0.21 (0.79%)
At close: May 12, 2025, 3:59 PM
27.00
1.01%
After-hours: May 12, 2025, 06:06 PM EDT
0.79%
Bid 19.02
Market Cap 44.05M
AUM 43.26M
NAV 26.54
EPS (ttm) 0.84
PE Ratio (ttm) 32.01
Shares Out 1.65M
Inception Date Feb 25, 2021
Ask 27.09
Volume 11.62K
Open 26.70
Previous Close 26.52
Day's Range 26.66 - 26.89
52-Week Range 23.40 - 30.26
Holdings 30
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Real Estate 100.00%
All Sectors

Top 10 Holdings 52.80% of assets

Name Symbol Weight
Equinix, Inc. EQIX 9.03%
Welltower Inc. WELL 7.24%
Prologis, Inc. PLD 7.15%
Vici Properties Inc. VICI 4.63%
Digital Realty Trust... DLR 4.61%
Ventas, Inc. VTR 4.33%
Essex Property Trust... ESS 4.09%
First Industrial Rea... FR 3.94%
Realty Income Corpor... O 3.89%
Simon Property Group... SPG 3.89%
View More Holdings

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
Full Dividend History