ALPS Active REIT ETF (REIT)
NASDAQ: REIT
· Real-Time Price · USD
26.91
0.18 (0.67%)
At close: Oct 01, 2025, 11:14 AM
0.67% (1D)
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
Website Fund Home Page
Exchange NASDAQ
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% |
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 |