Pro Chart

ALPS Active REIT ETF

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%
Geld22.28
Marktkapitalisierungn/a
Fondsvermögen58.29 Mio
NAV30.35
Beta0.94
EPS (ttm)k.A.
PE Ratio (ttm)28.97
Ausstehende Anteilek.A.
AuflagedatumFeb 24, 2021
Brief39.48
Volumen9,509
Ø Vol. (20D)11,014
Eröffnung30.22
Vortagesschluss30.23
Tagesspanne30.20 - 30.42
52-Wk Range25.77 - 32.16
Positionenk.A.
Kostenquote0.68%

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
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Real Estate100.00%
Alle Sektoren anzeigen

Top 10 Positionen 55.01% insgesamt

NameSymbolGewicht
Welltower IncWELL9.71%
Prologis IncPLD8.93%
Equinix IncEQIX7.84%
Simon Property Group...SPG5.20%
Macerich CoMAC4.79%
Essex Property Trust...ESS4.22%
Equity Lifestyle Pro...ELS3.90%
Public StoragePSA3.67%
Host Hotels & Resort...HST3.44%
Terreno Realty CorpTRNO3.31%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.72%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.2110k.A.
Mar 19, 2026$0.1820k.A.
Dec 18, 2025$0.2070k.A.
Sep 18, 2025$0.2260k.A.
Jun 20, 2025$0.2090k.A.
Vollständige Dividendenhistorie
Noch keine Nachrichtenartikel verfügbar