ALPS Active REIT ETF (REIT)
NASDAQ: REIT
· Real-Time Price · USD
26.79
0.02 (0.07%)
At close: Sep 10, 2025, 3:59 PM
25.99
-2.97%
After-hours: Sep 10, 2025, 07:34 PM EDT
0.07% (1D)
Bid | 26.21 |
Market Cap | 44.74M |
AUM | 44.03M |
NAV | 26.77 |
EPS (ttm) | 0.83 |
PE Ratio (ttm) | 32.40 |
Shares Out | 1.67M |
Inception Date | Feb 25, 2021 |
Ask | 26.92 |
Volume | 6,018 |
Open | 26.91 |
Previous Close | 26.77 |
Day's Range | 26.75 - 26.98 |
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
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 54.39% of assets
Name | Symbol | Weight |
---|---|---|
Equinix, Inc. | EQIX | 9.35% |
Welltower Inc. | WELL | 8.13% |
Prologis, Inc. | PLD | 7.42% |
Ventas, Inc. | VTR | 4.93% |
Vici Properties Inc. | VICI | 4.77% |
Digital Realty Trust... | DLR | 4.50% |
Simon Property Group... | SPG | 4.24% |
First Industrial Rea... | FR | 4.04% |
Essex Property Trust... | ESS | 3.85% |
Invitation Homes Inc... | INVH | 3.16% |
Dividends Dividend Yield 3.06%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |