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ALPS Active REIT ETF (REIT)
NasdaqGM: REIT
· Цена в реальном времени · USD
30.52
-0.13 (-0.42%)
На закрытии: Aug 18, 2026, 3:18 PM
ALPS Active REIT ETF (REIT) ETF Price, Holdings & Analysis
-0.42% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 58.29M |
| NAV | 30.79 |
| Бета | 0.94 |
| EPS (TTM) | н/д |
| P/E (TTM) | 29.07 |
| Акций в обращении | н/д |
| Дата запуска | Feb 24, 2021 |
| Продажа | н/д |
| Объём | 4,309 |
| Сред. объём (20Д) | 10,695 |
| Открытие | 30.71 |
| Пред. закрытие | 30.65 |
| Диапазон дня | 30.52 - 30.71 |
| Диапазон за 52 недели | 25.90 - 32.16 |
| Активы | н/д |
| Коэффициент расходов | 0.68% |
О 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.
Класс активов Equity
Тикер REIT
Дата запуска Feb 24, 2021
Управляющая компания Alps
Сайт Страница фонда
Биржа NasdaqGM
Топ-10 активов 55.01% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.71%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.2110 | н/д |
| Mar 19, 2026 | $0.1820 | н/д |
| Dec 18, 2025 | $0.2070 | н/д |
| Sep 18, 2025 | $0.2260 | н/д |
| Jun 20, 2025 | $0.2090 | н/д |
