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ALPS Active REIT ETF (REIT)
NasdaqGM: REIT
· Prix en temps réel · USD
30.73
+0.08 (0.26%)
À la clôture : Aug 18, 2026, 3:18 PM
30.72
+0.52%
Après-Bourse: 4:15 PM
ALPS Active REIT ETF (REIT) ETF Price, Holdings & Analysis
0.26% (1D)
| Bid | 22.28 |
| Capitalisation boursière | n/a |
| AUM | 58.29M |
| NAV | 30.58 |
| Bêta | 0.94 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 29.27 |
| Parts en circulation | n / A |
| Date de création | Feb 24, 2021 |
| Ask | 39.48 |
| Volume | 4,309 |
| Moy. Volume (20D) | 10,695 |
| Ouverture | 30.71 |
| Clôture précédente | 30.65 |
| Fourchette du jour | 30.52 - 30.71 |
| Intervalle de 52 semaines | 25.90 - 32.16 |
| Positions | n / A |
| Ratio de frais | 0.68% |
À propos 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.
Classe d’actifs Equity
Symbole boursier REIT
Date de création Feb 24, 2021
Fournisseur Alps
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 55.01% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.69%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
