ALPS Active REIT ETF

NasdaqGM: REIT · 실시간 가격 · USD
30.60
-0.20 (-0.65%)
종가 기준: Aug 17, 2026, 3:54 PM

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

-0.65%
매수호가22.28
시가총액n/a
운용자산58.29M
순자산가치30.79
베타0.94
EPS (최근 12개월)n/a
P/E (최근 12개월)29.15
발행 주식수n/a
설정일Feb 24, 2021
매도호가39.48
거래량12,815
평균 거래량 (20일)10,647
시가30.58
전일 종가30.80
당일 변동폭30.51 - 30.65
52주 변동폭25.77 - 32.16
편입 종목n/a
총보수0.68%

REIT 정보

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.

자산군 Equity
종목코드 REIT
설정일 Feb 24, 2021
운용사 Alps
웹사이트 펀드 홈페이지
거래소 NasdaqGM

주요 섹터

섹터비중 %
Real Estate100.00%
전체 섹터 보기

상위 10종목 자산의 55.01%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 2.70%

배당락일금액지급일
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
전체 배당 이력
아직 등록된 뉴스가 없습니다