ALPS Active REIT ETF (REIT)
NasdaqGM: REIT
· Precio en tiempo real · USD
30.52
-0.13 (-0.42%)
Al cierre: Aug 18, 2026, 3:18 PM
ALPS Active REIT ETF (REIT) ETF Price, Holdings & Analysis
-0.42% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 58.29M |
| NAV | 30.79 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 29.07 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 24, 2021 |
| Precio de venta | n/a |
| Volumen | 4,309 |
| Volumen medio (20D) | 10,695 |
| Abierto | 30.71 |
| Cierre anterior | 30.65 |
| Rango del día | 30.52 - 30.71 |
| Rango de 52 semanas | 25.90 - 32.16 |
| Participaciones | n/a |
| Relación de gastos | 0.68% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil REIT
Fecha de inicio Feb 24, 2021
Proveedor Alps
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 55.01% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.71%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.2110 | n/a |
| Mar 19, 2026 | $0.1820 | n/a |
| Dec 18, 2025 | $0.2070 | n/a |
| Sep 18, 2025 | $0.2260 | n/a |
| Jun 20, 2025 | $0.2090 | n/a |
