REIT 26.79 ▲ 0.07% - Fund Analysis & Holdings - Stocknear

ALPS Active REIT ETF

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%
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Real Estate 100.00%
View All Sectors

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%
View More Holdings

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
Full Dividend History