ALPS Active REIT ETF (REIT)
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% (1D)
| Bid | 22.28 |
| Market Cap | n/a |
| AUM | 58.29M |
| NAV | 30.35 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.94 |
| Shares Out | n/a |
| Inception Date | Feb 24, 2021 |
| Ask | 39.48 |
| Volume | 8,672 |
| Avg. Volume (20D) | 11,095 |
| Open | 30.22 |
| Previous Close | 30.23 |
| Day's Range | 30.20 - 30.42 |
| 52-Week Range | 25.77 - 32.16 |
| Holdings | n/a |
| Expense Ratio | 0.68% |
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
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 55.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 2.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |