ALPS Active REIT ETF (REIT)
NasdaqGM: REIT
· Echtzeitkurs · USD
30.42
+0.19 (0.63%)
Zum Schluss: Aug 12, 2026, 3:30 PM
ALPS Active REIT ETF (REIT) ETF Price, Holdings & Analysis
0.63% (1D)
| Geld | 22.28 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 58.29 Mio |
| NAV | 30.35 |
| Beta | 0.94 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 28.97 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 24, 2021 |
| Brief | 39.48 |
| Volumen | 9,509 |
| Ø Vol. (20D) | 11,014 |
| Eröffnung | 30.22 |
| Vortagesschluss | 30.23 |
| Tagesspanne | 30.20 - 30.42 |
| 52-Wk Range | 25.77 - 32.16 |
| Positionen | k.A. |
| Kostenquote | 0.68% |
Über REIT
The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.
Anlageklasse Equity
Tickersymbol REIT
Auflagedatum Feb 24, 2021
Anbieter Alps
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 55.01% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Welltower Inc | WELL | 9.71% |
| Prologis Inc | PLD | 8.93% |
| Equinix Inc | EQIX | 7.84% |
| Simon Property Group... | SPG | 5.20% |
| Macerich Co | MAC | 4.79% |
| Essex Property Trust... | ESS | 4.22% |
| Equity Lifestyle Pro... | ELS | 3.90% |
| Public Storage | PSA | 3.67% |
| Host Hotels & Resort... | HST | 3.44% |
| Terreno Realty Corp | TRNO | 3.31% |
Dividenden Dividendenrendite 2.72%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.2110 | k.A. |
| Mar 19, 2026 | $0.1820 | k.A. |
| Dec 18, 2025 | $0.2070 | k.A. |
| Sep 18, 2025 | $0.2260 | k.A. |
| Jun 20, 2025 | $0.2090 | k.A. |