Pro Chart

ALPS Active REIT ETF

NasdaqGM: REIT · Real-Time Price · USD
30.38
+0.15 (0.50%)
At close: Aug 12, 2026, 12:33 PM

ALPS Active REIT ETF (REIT) ETF Price, Holdings & Analysis

0.50%
Bid22.28
Market Capn/a
AUM58.29M
NAV30.35
Beta0.94
EPS (ttm)n/a
PE Ratio (ttm)28.94
Shares Outn/a
Inception DateFeb 24, 2021
Ask39.48
Volume8,672
Avg. Volume (20D)11,095
Open30.22
Previous Close30.23
Day's Range30.20 - 30.42
52-Week Range25.77 - 32.16
Holdingsn/a
Expense Ratio0.68%

About 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.

Asset Class Equity
Ticker Symbol REIT
Inception Date Feb 24, 2021
Provider Alps
Exchange NasdaqGM

Top Sectors

SectorWeight %
Real Estate100.00%
View All Sectors

Top 10 Holdings 55.01% of assets

NameSymbolWeight
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%
View More Holdings

Dividends Dividend Yield 2.72%

Ex-DividendAmountPayment Date
Jun 18, 2026$0.2110n/a
Mar 19, 2026$0.1820n/a
Dec 18, 2025$0.2070n/a
Sep 18, 2025$0.2260n/a
Jun 20, 2025$0.2090n/a
Full Dividend History
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