REIT 26.91 ▲ 0.67% - Fund Analysis & Holdings - Stocknear

ALPS Active REIT ETF

NASDAQ: REIT · Real-Time Price · USD
26.91
0.18 (0.67%)
At close: Oct 01, 2025, 11:14 AM
0.67%
Bid 19.29
Market Cap 45.24M
AUM 42.95M
NAV 26.6
EPS (ttm) 0.83
PE Ratio (ttm) 32.55
Shares Out 1.68M
Inception Date Feb 25, 2021
Ask 34.3
Volume 5,325
Open 26.80
Previous Close 26.73
Day's Range 26.78 - 26.97
52-Week Range 23.40 - 30.26
Holdings 30
Expense Ratio 0.68%

About REIT

The ALPS Active REIT ETF (REIT) seeks total return through dividends and capital appreciation.

Asset Class Equity
Ticker Symbol REIT
Inception Date Feb 25, 2021
Provider SS&C
Exchange NASDAQ

Top Sectors

Sector Weight %
Real Estate 100.00%
View All Sectors

Top 10 Holdings 55.48% of assets

Name Symbol Weight
Equinix, Inc. EQIX 9.43%
Welltower Inc. WELL 8.54%
Prologis, Inc. PLD 7.62%
Ventas, Inc. VTR 5.03%
Vici Properties Inc. VICI 4.72%
Digital Realty Trust... DLR 4.70%
Simon Property Group... SPG 4.42%
First Industrial Rea... FR 4.09%
Essex Property Trust... ESS 3.84%
Realty Income Corpor... O 3.09%
View More Holdings

Dividends Dividend Yield 3.09%

Ex-Dividend Amount Payment Date
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
Full Dividend History