ALPS Active REIT ETF (REIT)
NASDAQ: REIT
· Real-Time Price · USD
26.36
0.24 (0.92%)
At close: Aug 20, 2025, 3:59 PM
26.36
-0.01%
After-hours: Aug 20, 2025, 04:10 PM EDT
0.92% (1D)
Bid | 26.33 |
Market Cap | 43.54M |
AUM | 43.33M |
NAV | 26.26 |
EPS (ttm) | 0.86 |
PE Ratio (ttm) | 30.65 |
Shares Out | 1.68M |
Inception Date | Feb 25, 2021 |
Ask | 26.39 |
Volume | 21.87K |
Open | 26.40 |
Previous Close | 26.12 |
Day's Range | 26.27 - 26.55 |
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 55.38% of assets
Name | Symbol | Weight |
---|---|---|
Equinix, Inc. | EQIX | 9.45% |
Welltower Inc. | WELL | 8.02% |
Prologis, Inc. | PLD | 7.48% |
Ventas, Inc. | VTR | 5.00% |
Vici Properties Inc. | VICI | 4.77% |
Digital Realty Trust... | DLR | 4.66% |
Simon Property Group... | SPG | 4.21% |
First Industrial Rea... | FR | 4.07% |
Smartstop Self Stora... | SMA | 3.89% |
Essex Property Trust... | ESS | 3.83% |
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 |